CompAM Fund Active European Credit B EUR (LU0178939392)

1665.57 -1.36 (-0.08%) EUR  |  Sep 15 2026
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LU0178939392 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 15, 2026 1665.57
September 14, 2026 1666.93
September 11, 2026 1670.16
September 10, 2026 1671.27
September 09, 2026 1677.18
September 08, 2026 1681.55
September 07, 2026 1681.65
September 04, 2026 1682.98
September 03, 2026 1682.73
September 02, 2026 1680.48
September 01, 2026 1682.78
August 31, 2026 1686.75
August 28, 2026 1687.06
August 27, 2026 1688.62
August 26, 2026 1689.40
August 25, 2026 1690.60
August 24, 2026 1688.52
August 21, 2026 1688.14
August 20, 2026 1688.04
August 19, 2026 1688.22
August 18, 2026 1687.90
August 17, 2026 1690.75
August 14, 2026 1691.32
August 13, 2026 1693.63
August 12, 2026 1691.96
Date Value
August 11, 2026 1691.87
August 10, 2026 1691.52
August 07, 2026 1692.51
August 06, 2026 1691.44
August 05, 2026 1692.35
August 04, 2026 1691.47
August 03, 2026 1688.44
July 31, 2026 1685.09
July 30, 2026 1685.72
July 29, 2026 1684.91
July 28, 2026 1688.48
July 27, 2026 1687.45
July 24, 2026 1684.37
July 23, 2026 1683.35
July 22, 2026 1686.94
July 21, 2026 1688.08
July 20, 2026 1688.53
July 17, 2026 1688.92
July 16, 2026 1689.43
July 15, 2026 1690.25
July 14, 2026 1690.01
July 13, 2026 1691.05
July 10, 2026 1692.94
July 09, 2026 1692.13
July 08, 2026 1690.22

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 31.02
Fonditalia Bond US Plus R 11.60
Deka-RentenNachrang 35.00
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.15
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0178939392", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0178939392", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.