PWM Funds Credit Allocation C USD Dis (LU2068166193)

108.38 -0.01 (-0.01%) USD  |  Aug 26 2026
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LU2068166193 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 26, 2026 108.38
August 19, 2026 108.39
August 12, 2026 108.34
August 05, 2026 108.09
July 31, 2026 107.62
July 29, 2026 107.30
July 22, 2026 107.85
July 15, 2026 108.30
July 08, 2026 108.33
July 01, 2026 108.41
June 30, 2026 108.57
June 24, 2026 108.94
June 17, 2026 108.89
June 10, 2026 108.11
June 03, 2026 108.21
May 29, 2026 108.33
May 27, 2026 108.00
May 20, 2026 107.45
May 13, 2026 107.58
May 06, 2026 107.82
April 30, 2026 112.01
April 29, 2026 111.78
April 22, 2026 112.24
April 15, 2026 111.94
April 08, 2026 111.58
Date Value
April 07, 2026 110.76
April 06, 2026 110.76
April 03, 2026 110.76
April 02, 2026 110.76
April 01, 2026 110.76
March 31, 2026 110.16
March 30, 2026 110.75
March 27, 2026 110.75
March 26, 2026 110.75
March 25, 2026 110.75
March 24, 2026 111.07
March 23, 2026 111.07
March 20, 2026 111.07
March 19, 2026 111.07
March 18, 2026 111.07
March 17, 2026 111.55
March 16, 2026 111.55
March 13, 2026 111.55
March 12, 2026 111.55
March 11, 2026 111.55
March 10, 2026 112.37
March 09, 2026 112.37
March 06, 2026 112.37
March 05, 2026 112.37
March 04, 2026 112.37

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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Schroder ISF Strategic Bond A Acc USD 173.22
PIMCO GIS Dynamic Bond Admv USD Acc 15.78
Amova Global Green Bond A USD 7.20
BNY Mellon Global Dynamic Bond C USD 1.557
FTGF Brandywine Gl Fxd Inc Abs Ret P Acc USD 131.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2068166193", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2068166193", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.