PWM Funds Credit Allocation D USD Dis (LU2155356814)

106.01 +0.06 (+0.06%) USD  |  Aug 19 2026
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LU2155356814 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 106.01
August 12, 2026 105.95
August 05, 2026 105.70
July 31, 2026 105.24
July 29, 2026 104.93
July 22, 2026 105.45
July 15, 2026 105.89
July 08, 2026 105.91
July 01, 2026 105.98
June 30, 2026 106.14
June 24, 2026 106.47
June 17, 2026 106.42
June 10, 2026 105.66
June 03, 2026 105.75
May 29, 2026 105.87
May 27, 2026 105.55
May 20, 2026 105.00
May 13, 2026 105.12
May 06, 2026 105.35
April 30, 2026 109.76
April 29, 2026 109.53
April 22, 2026 109.98
April 15, 2026 109.68
April 08, 2026 109.32
April 07, 2026 108.51
Date Value
April 06, 2026 108.51
April 03, 2026 108.51
April 02, 2026 108.51
April 01, 2026 108.51
March 31, 2026 107.92
March 30, 2026 108.49
March 27, 2026 108.49
March 26, 2026 108.49
March 25, 2026 108.49
March 24, 2026 108.80
March 23, 2026 108.80
March 20, 2026 108.80
March 19, 2026 108.80
March 18, 2026 108.80
March 17, 2026 109.26
March 16, 2026 109.26
March 13, 2026 109.26
March 12, 2026 109.26
March 11, 2026 109.26
March 10, 2026 110.05
March 09, 2026 110.05
March 06, 2026 110.05
March 05, 2026 110.05
March 04, 2026 110.05
March 03, 2026 110.57

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 B Acc USD 155.33
PIMCO GIS Dynamic Bond Invr USD Inc 9.96
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 134.11
Pictet-Absolute Return Fixed Income-P USD 185.44
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 100.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2155356814", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2155356814", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.