CompAM Fund Active European Credit A EUR (LU0178938824)

1795.57 +3.51 (+0.20%) EUR  |  Sep 16 2026
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LU0178938824 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
September 16, 2026 1795.57
September 15, 2026 1792.06
September 14, 2026 1793.51
September 11, 2026 1796.95
September 10, 2026 1798.14
September 09, 2026 1804.48
September 08, 2026 1809.17
September 07, 2026 1809.28
September 04, 2026 1810.68
September 03, 2026 1810.39
September 02, 2026 1807.96
September 01, 2026 1810.42
August 31, 2026 1814.69
August 28, 2026 1815.00
August 27, 2026 1816.66
August 26, 2026 1817.50
August 25, 2026 1818.77
August 24, 2026 1816.52
August 21, 2026 1816.08
August 20, 2026 1815.97
August 19, 2026 1816.15
August 18, 2026 1815.80
August 17, 2026 1818.86
August 14, 2026 1819.44
August 13, 2026 1821.91
Date Value
August 12, 2026 1820.10
August 11, 2026 1820.00
August 10, 2026 1819.61
August 07, 2026 1820.65
August 06, 2026 1819.49
August 05, 2026 1820.46
August 04, 2026 1819.50
August 03, 2026 1816.23
July 31, 2026 1812.59
July 30, 2026 1813.27
July 29, 2026 1812.38
July 28, 2026 1816.21
July 27, 2026 1815.09
July 24, 2026 1811.75
July 23, 2026 1810.64
July 22, 2026 1814.50
July 21, 2026 1815.71
July 20, 2026 1816.19
July 17, 2026 1816.58
July 16, 2026 1817.11
July 15, 2026 1817.99
July 14, 2026 1817.72
July 13, 2026 1818.83
July 10, 2026 1820.83
July 09, 2026 1819.95

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) European Strategic Bond AE EUR 31.10
Fonditalia Bond US Plus R 11.59
Deka-RentenNachrang 35.08
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.85
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0178938824", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0178938824", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.