PWM Funds Credit Allocation D USD Cap (LU2155356731)

125.86 +0.07 (+0.06%) USD  |  Aug 19 2026
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LU2155356731 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 125.86
August 12, 2026 125.79
August 05, 2026 125.49
July 31, 2026 124.94
July 29, 2026 124.57
July 22, 2026 125.19
July 15, 2026 125.71
July 08, 2026 125.74
July 01, 2026 125.82
June 30, 2026 126.00
June 24, 2026 126.41
June 17, 2026 126.35
June 10, 2026 125.44
June 03, 2026 125.55
May 29, 2026 125.69
May 27, 2026 125.30
May 20, 2026 124.66
May 13, 2026 124.80
May 06, 2026 125.07
April 30, 2026 124.42
April 29, 2026 124.16
April 22, 2026 124.66
April 15, 2026 124.32
April 08, 2026 123.91
April 07, 2026 122.99
Date Value
April 06, 2026 122.99
April 03, 2026 122.99
April 02, 2026 122.99
April 01, 2026 122.99
March 31, 2026 122.33
March 30, 2026 122.98
March 27, 2026 122.98
March 26, 2026 122.98
March 25, 2026 122.98
March 24, 2026 123.32
March 23, 2026 123.32
March 20, 2026 123.32
March 19, 2026 123.32
March 18, 2026 123.32
March 17, 2026 123.85
March 16, 2026 123.85
March 13, 2026 123.85
March 12, 2026 123.85
March 11, 2026 123.85
March 10, 2026 124.74
March 09, 2026 124.74
March 06, 2026 124.74
March 05, 2026 124.74
March 04, 2026 124.74
March 03, 2026 125.34

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 A Acc USD 173.29
PIMCO GIS Dynamic Bond Admv USD Acc 15.79
Amova Global Green Bond A USD 7.21
BNY Mellon Global Dynamic Bond C USD 1.558
FTGF Brandywine Gl Fxd Inc Abs Ret P Acc USD 131.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2155356731", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2155356731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.