PWM Funds Credit Allocation HA CHF Cap (LU1785455319)

104.42 -0.03 (-0.03%) CHF  |  Aug 19 2026
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LU1785455319 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 104.42
August 12, 2026 104.45
August 05, 2026 104.30
July 31, 2026 103.90
July 29, 2026 103.62
July 22, 2026 104.24
July 15, 2026 104.77
July 08, 2026 104.88
July 01, 2026 105.04
June 30, 2026 105.22
June 24, 2026 105.65
June 17, 2026 105.68
June 10, 2026 104.99
June 03, 2026 105.18
May 29, 2026 105.32
May 27, 2026 105.07
May 20, 2026 104.61
May 13, 2026 104.82
May 06, 2026 105.14
April 30, 2026 104.68
April 29, 2026 104.47
April 22, 2026 105.02
April 15, 2026 104.82
April 08, 2026 104.54
April 07, 2026 103.85
Date Value
April 06, 2026 103.85
April 03, 2026 103.85
April 02, 2026 103.85
April 01, 2026 103.85
March 31, 2026 103.32
March 30, 2026 103.99
March 27, 2026 103.99
March 26, 2026 103.99
March 25, 2026 103.99
March 24, 2026 104.38
March 23, 2026 104.38
March 20, 2026 104.38
March 19, 2026 104.38
March 18, 2026 104.38
March 17, 2026 104.88
March 16, 2026 104.88
March 13, 2026 104.88
March 12, 2026 104.88
March 11, 2026 104.88
March 10, 2026 105.78
March 09, 2026 105.78
March 06, 2026 105.78
March 05, 2026 105.78
March 04, 2026 105.78
March 03, 2026 106.42

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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PIMCO GIS Dynamic Bond Inst CHF Hgd Acc 10.76
Schroder ISF Strategic Bond A Acc CHF Hedged 87.73
Pictet-Absolute Return Fixed Income-HP CHF 145.10
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P CHF 91.81
Jupiter Strategic Absolute Rtn Bd I CHF Hdg Acc 10.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1785455319", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1785455319", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.