PWM Funds Credit Allocation D GBP Dis (LU2580193345)

107.91 +0.06 (+0.06%) GBP  |  Aug 19 2026
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LU2580193345 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 107.91
August 12, 2026 107.85
August 05, 2026 107.59
July 31, 2026 107.12
July 29, 2026 106.81
July 22, 2026 107.34
July 15, 2026 107.79
July 08, 2026 107.82
July 01, 2026 107.89
June 30, 2026 108.05
June 24, 2026 108.39
June 17, 2026 108.32
June 10, 2026 107.55
June 03, 2026 107.64
May 29, 2026 107.76
May 27, 2026 107.44
May 20, 2026 106.88
May 13, 2026 107.01
May 06, 2026 107.24
April 30, 2026 111.69
April 29, 2026 111.45
April 22, 2026 111.91
April 15, 2026 111.60
April 08, 2026 111.23
April 07, 2026 110.41
Date Value
April 06, 2026 110.41
April 03, 2026 110.41
April 02, 2026 110.41
April 01, 2026 110.41
March 31, 2026 109.82
March 30, 2026 110.41
March 27, 2026 110.41
March 26, 2026 110.41
March 25, 2026 110.41
March 24, 2026 110.72
March 23, 2026 110.72
March 20, 2026 110.72
March 19, 2026 110.72
March 18, 2026 110.72
March 17, 2026 111.19
March 16, 2026 111.19
March 13, 2026 111.19
March 12, 2026 111.19
March 11, 2026 111.19
March 10, 2026 112.00
March 09, 2026 112.00
March 06, 2026 112.00
March 05, 2026 112.00
March 04, 2026 112.00
March 03, 2026 112.54

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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Payden Absolute Return Bond GBP Acc 13.42
Jupiter Strategic Absolute Return Bd X GBP Hgd Acc 10.21
TCW Fds - Multi-Sector Fixed Inc Fd XGHG-QD GBP D 772.00
Pictet-Absolute Return Fixed Income-HZ GBP 123.67
PGIM Absolute Return Bond Fund GBPH I Acc 125.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2580193345", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2580193345", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.