PWM Funds Credit Allocation HA EUR Cap (LU1785455079)

115.10 +0.02 (+0.02%) EUR  |  Aug 19 2026
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LU1785455079 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 115.10
August 12, 2026 115.08
August 05, 2026 114.85
July 31, 2026 114.39
July 29, 2026 114.06
July 22, 2026 114.68
July 15, 2026 115.21
July 08, 2026 115.28
July 01, 2026 115.40
June 30, 2026 115.58
June 24, 2026 116.01
June 17, 2026 115.99
June 10, 2026 115.19
June 03, 2026 115.34
May 29, 2026 115.48
May 27, 2026 115.17
May 20, 2026 114.63
May 13, 2026 114.81
May 06, 2026 115.12
April 30, 2026 114.56
April 29, 2026 114.33
April 22, 2026 114.86
April 15, 2026 114.60
April 08, 2026 114.26
April 07, 2026 113.46
Date Value
April 06, 2026 113.46
April 03, 2026 113.46
April 02, 2026 113.46
April 01, 2026 113.46
March 31, 2026 112.86
March 30, 2026 113.53
March 27, 2026 113.53
March 26, 2026 113.53
March 25, 2026 113.53
March 24, 2026 113.90
March 23, 2026 113.90
March 20, 2026 113.90
March 19, 2026 113.90
March 18, 2026 113.90
March 17, 2026 114.42
March 16, 2026 114.42
March 13, 2026 114.42
March 12, 2026 114.42
March 11, 2026 114.42
March 10, 2026 115.35
March 09, 2026 115.35
March 06, 2026 115.35
March 05, 2026 115.35
March 04, 2026 115.35
March 03, 2026 115.96

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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Median

Net Asset Value Benchmarks

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Schroder ISF Strategic Bond A1 Acc EUR Hedged 121.32
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 129.15
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 9.03
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.21
Pictet-Absolute Return Fixed Income-HI EUR 111.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1785455079", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1785455079", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.