PWM Funds Credit Allocation C USD Cap (LU1785454932)

137.64 +0.07 (+0.05%) USD  |  Aug 19 2026
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LU1785454932 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 19, 2026 137.64
August 12, 2026 137.57
August 05, 2026 137.25
July 31, 2026 136.66
July 29, 2026 136.25
July 22, 2026 136.94
July 15, 2026 137.52
July 08, 2026 137.56
July 01, 2026 137.66
June 30, 2026 137.86
June 24, 2026 138.34
June 17, 2026 138.28
June 10, 2026 137.27
June 03, 2026 137.40
May 29, 2026 137.56
May 27, 2026 137.14
May 20, 2026 136.44
May 13, 2026 136.60
May 06, 2026 136.91
April 30, 2026 136.21
April 29, 2026 135.92
April 22, 2026 136.48
April 15, 2026 136.12
April 08, 2026 135.68
April 07, 2026 134.68
Date Value
April 06, 2026 134.68
April 03, 2026 134.68
April 02, 2026 134.68
April 01, 2026 134.68
March 31, 2026 133.96
March 30, 2026 134.68
March 27, 2026 134.68
March 26, 2026 134.68
March 25, 2026 134.68
March 24, 2026 135.06
March 23, 2026 135.06
March 20, 2026 135.06
March 19, 2026 135.06
March 18, 2026 135.06
March 17, 2026 135.64
March 16, 2026 135.64
March 13, 2026 135.64
March 12, 2026 135.64
March 11, 2026 135.64
March 10, 2026 136.64
March 09, 2026 136.64
March 06, 2026 136.64
March 05, 2026 136.64
March 04, 2026 136.64
March 03, 2026 137.30

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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PIMCO GIS Dynamic Bond Inst USD Acc 17.16
BNY Mellon Global Dynamic Bond A USD 1.416
Payden Absolute Return Bond USD Acc 14.56
L&G Global Unconstrained Bond Plus Z USD Acc 1.737
Vontobel Fund Credit Opportunities E USD 268.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1785454932", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1785454932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.