CompAM Fund Active European Credit B EUR (LU0178939392)

1651.96 +0.06 (+0.00%) EUR  |  Oct 26 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
October 26, 2026 1651.96
October 23, 2026 1651.90
October 22, 2026 1654.50
October 21, 2026 1655.79
October 20, 2026 1656.34
October 19, 2026 1657.55
October 16, 2026 1660.20
October 15, 2026 1658.86
October 14, 2026 1658.27
October 13, 2026 1657.42
October 12, 2026 1655.56
October 09, 2026 1657.20
October 08, 2026 1655.49
October 07, 2026 1657.48
October 06, 2026 1658.68
October 05, 2026 1653.72
October 02, 2026 1653.40
October 01, 2026 1655.11
September 30, 2026 1656.84
September 29, 2026 1655.80
September 28, 2026 1655.80
September 25, 2026 1660.04
September 24, 2026 1660.85
September 23, 2026 1666.72
September 22, 2026 1672.20
Date Value
September 21, 2026 1671.59
September 18, 2026 1668.86
September 17, 2026 1671.70
September 16, 2026 1668.83
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

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 30.83
Fonditalia Bond US Plus R 12.00
Deka-RentenNachrang 34.75
UBS (Lux) Bond Fund - EUR Flexible P-dist 112.81
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.45

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.