Allspring (Lux) WW-USD Inv Grd Crdt A USD Dis (LU2087628181)
85.18
-0.05
(-0.06%)
USD |
Aug 26 2026
LU2087628181 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 |
|---|---|
| August 26, 2026 | 85.18 |
| August 25, 2026 | 85.23 |
| August 24, 2026 | 84.82 |
| August 21, 2026 | 84.66 |
| August 20, 2026 | 84.77 |
| August 19, 2026 | 85.10 |
| August 18, 2026 | 84.63 |
| August 17, 2026 | 84.61 |
| August 14, 2026 | 84.87 |
| August 13, 2026 | 85.13 |
| August 12, 2026 | 84.83 |
| August 11, 2026 | 84.78 |
| August 10, 2026 | 84.75 |
| August 07, 2026 | 85.12 |
| August 06, 2026 | 84.95 |
| August 05, 2026 | 85.26 |
| August 04, 2026 | 85.19 |
| August 03, 2026 | 84.80 |
| July 31, 2026 | 84.90 |
| July 30, 2026 | 85.00 |
| July 29, 2026 | 84.86 |
| July 28, 2026 | 85.25 |
| July 27, 2026 | 85.07 |
| July 24, 2026 | 84.91 |
| July 23, 2026 | 84.90 |
| Date | Value |
|---|---|
| July 22, 2026 | 85.17 |
| July 21, 2026 | 85.31 |
| July 20, 2026 | 85.52 |
| July 17, 2026 | 85.75 |
| July 16, 2026 | 85.73 |
| July 15, 2026 | 85.69 |
| July 14, 2026 | 85.50 |
| July 13, 2026 | 85.43 |
| July 10, 2026 | 85.74 |
| July 09, 2026 | 85.88 |
| July 08, 2026 | 85.79 |
| July 07, 2026 | 85.91 |
| July 06, 2026 | 86.42 |
| July 02, 2026 | 86.38 |
| July 01, 2026 | 86.26 |
| June 30, 2026 | 86.74 |
| June 29, 2026 | 87.14 |
| June 26, 2026 | 87.06 |
| June 25, 2026 | 87.00 |
| June 24, 2026 | 87.01 |
| June 22, 2026 | 86.50 |
| June 18, 2026 | 86.78 |
| June 17, 2026 | 86.57 |
| June 16, 2026 | 86.84 |
| June 15, 2026 | 86.75 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2087628181", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2087628181", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |