CompAM Fund Active Emerging Credit Z EUR (LU0236971908)

2071.08 +0.61 (+0.03%) EUR  |  Oct 02 2026
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LU0236971908 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 02, 2026 2071.08
October 01, 2026 2070.47
September 30, 2026 2077.65
September 29, 2026 2081.27
September 28, 2026 2083.73
September 25, 2026 2095.28
September 24, 2026 2102.38
September 23, 2026 2110.70
September 22, 2026 2121.55
September 21, 2026 2121.53
September 18, 2026 2118.52
September 17, 2026 2120.67
September 16, 2026 2117.00
September 15, 2026 2116.30
September 14, 2026 2121.32
September 11, 2026 2125.50
September 10, 2026 2127.82
September 09, 2026 2133.27
September 08, 2026 2136.23
September 07, 2026 2137.08
September 04, 2026 2136.98
September 03, 2026 2135.07
September 02, 2026 2130.48
September 01, 2026 2129.74
August 31, 2026 2134.95
Date Value
August 28, 2026 2135.99
August 27, 2026 2135.65
August 26, 2026 2134.87
August 25, 2026 2134.60
August 24, 2026 2130.94
August 21, 2026 2129.29
August 20, 2026 2128.63
August 19, 2026 2131.34
August 18, 2026 2131.25
August 17, 2026 2135.16
August 14, 2026 2137.68
August 13, 2026 2142.08
August 12, 2026 2139.65
August 11, 2026 2139.63
August 10, 2026 2140.74
August 07, 2026 2140.56
August 06, 2026 2138.80
August 05, 2026 2140.35
August 04, 2026 2138.87
August 03, 2026 2134.63
July 31, 2026 2127.86
July 30, 2026 2127.58
July 29, 2026 2131.76
July 28, 2026 2136.08
July 27, 2026 2135.01

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Corp Bds AEH EUR 21.62
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.65
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.31
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.64
Raiffeisen-EM-ESG-Transformation-Rent (I) VTA 229.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0236971908", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0236971908", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.