CompAM Fund Active Emerging Credit B EUR (LU0178937933)

1717.53 +8.95 (+0.52%) EUR  |  Oct 05 2026
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LU0178937933 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
October 05, 2026 1717.53
October 02, 2026 1708.58
October 01, 2026 1708.12
September 30, 2026 1714.07
September 29, 2026 1717.10
September 28, 2026 1719.17
September 25, 2026 1728.81
September 24, 2026 1734.71
September 23, 2026 1741.60
September 22, 2026 1750.60
September 21, 2026 1750.62
September 18, 2026 1748.25
September 17, 2026 1750.07
September 16, 2026 1747.08
September 15, 2026 1746.54
September 14, 2026 1750.71
September 11, 2026 1754.28
September 10, 2026 1756.23
September 09, 2026 1760.76
September 08, 2026 1763.25
September 07, 2026 1763.99
September 04, 2026 1764.02
September 03, 2026 1762.48
September 02, 2026 1758.73
September 01, 2026 1758.16
Date Value
August 31, 2026 1762.50
August 28, 2026 1763.47
August 27, 2026 1763.23
August 26, 2026 1762.63
August 25, 2026 1762.44
August 24, 2026 1759.46
August 21, 2026 1758.21
August 20, 2026 1757.70
August 19, 2026 1759.98
August 18, 2026 1759.94
August 17, 2026 1763.21
August 14, 2026 1765.41
August 13, 2026 1769.08
August 12, 2026 1767.11
August 11, 2026 1767.14
August 10, 2026 1768.09
August 07, 2026 1768.06
August 06, 2026 1766.65
August 05, 2026 1767.96
August 04, 2026 1766.78
August 03, 2026 1763.31
July 31, 2026 1757.84
July 30, 2026 1757.65
July 29, 2026 1761.13
July 28, 2026 1764.74

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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CT (Lux) Emerging Market Corp Bds AEH EUR 21.64
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.61
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.39
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.65
Raiffeisen-EM-ESG-Transformation-Rent (I) VTA 228.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0178937933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0178937933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.