FTGF Western Asset Multi-Asset Credit P2 JPY ACC H (IE000PPU0E41)
10065.23
+1.59
(+0.02%)
JPY |
Oct 28 2026
IE000PPU0E41 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 10065.23 |
| October 27, 2026 | 10063.64 |
| October 26, 2026 | 10030.85 |
| October 23, 2026 | 10027.97 |
| October 22, 2026 | 10042.48 |
| October 21, 2026 | 10026.21 |
| October 20, 2026 | 10016.83 |
| October 19, 2026 | 10020.81 |
| October 16, 2026 | 10037.90 |
| October 15, 2026 | 10045.70 |
| October 14, 2026 | 10022.12 |
| October 13, 2026 | 10047.40 |
| October 12, 2026 | 10053.30 |
| October 09, 2026 | 10052.99 |
| October 08, 2026 | 10041.65 |
| October 07, 2026 | 10039.97 |
| October 06, 2026 | 10056.87 |
| October 05, 2026 | 10018.64 |
| October 02, 2026 | 10019.77 |
| October 01, 2026 | 10006.40 |
| September 30, 2026 | 10027.50 |
| September 29, 2026 | 10040.03 |
| September 28, 2026 | 10051.66 |
| September 25, 2026 | 10106.29 |
| September 24, 2026 | 10118.73 |
| Date | Value |
|---|---|
| September 23, 2026 | 10159.29 |
| September 22, 2026 | 10225.25 |
| September 21, 2026 | 10228.66 |
| September 18, 2026 | 10202.88 |
| September 17, 2026 | 10223.75 |
| September 16, 2026 | 10192.42 |
| September 15, 2026 | 10185.08 |
| September 14, 2026 | 10210.39 |
| September 11, 2026 | 10225.62 |
| September 10, 2026 | 10230.76 |
| September 09, 2026 | 10279.90 |
| September 08, 2026 | 10300.72 |
| September 04, 2026 | 10305.96 |
| September 03, 2026 | 10304.69 |
| September 02, 2026 | 10291.24 |
| September 01, 2026 | 10285.93 |
| August 31, 2026 | 10306.83 |
| August 28, 2026 | 10317.15 |
| August 27, 2026 | 10333.05 |
| August 26, 2026 | 10334.85 |
| August 25, 2026 | 10333.83 |
| August 24, 2026 | 10314.30 |
| August 21, 2026 | 10305.06 |
| August 20, 2026 | 10305.01 |
| August 19, 2026 | 10327.73 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| P/E FX Strategy Fund JPY Hdg | 110437.8 |
| MFM Northlight European Credit Opp I JPY | 91882.65 |
| Lumyna - Bridgewater Abs Ret Fxd Inc U JPY B Acc | 15584.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000PPU0E41", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000PPU0E41", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |