CompAM Fund Active European Credit A EUR (LU0178938824)

1818.77 +2.25 (+0.12%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1817.88
July 07, 2026 1822.97
July 06, 2026 1824.26
July 03, 2026 1823.01
July 02, 2026 1823.28
July 01, 2026 1823.33
June 30, 2026 1823.01
June 29, 2026 1822.40
June 26, 2026 1822.55
June 25, 2026 1823.29
June 24, 2026 1821.32
June 22, 2026 1818.16
June 19, 2026 1816.24
June 18, 2026 1818.54
June 17, 2026 1818.62
June 16, 2026 1818.72

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 31.64
Fonditalia Bond US Plus R 11.77
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.08
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

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.