CompAM Fund Active Emerging Credit Y EUR (LU0956014137)

1372.12 +8.48 (+0.62%) EUR  |  Oct 06 2026
More

LU0956014137 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 06, 2026 1372.12
October 05, 2026 1363.64
October 02, 2026 1356.37
October 01, 2026 1355.95
September 30, 2026 1360.62
September 29, 2026 1362.98
September 28, 2026 1364.56
September 25, 2026 1372.05
September 24, 2026 1376.68
September 23, 2026 1382.10
September 22, 2026 1389.18
September 21, 2026 1389.15
September 18, 2026 1387.10
September 17, 2026 1388.49
September 16, 2026 1386.06
September 15, 2026 1385.58
September 14, 2026 1388.84
September 11, 2026 1391.50
September 10, 2026 1393.00
September 09, 2026 1396.54
September 08, 2026 1398.45
September 07, 2026 1398.99
September 04, 2026 1398.85
September 03, 2026 1397.57
September 02, 2026 1394.54
Date Value
September 01, 2026 1394.03
August 31, 2026 1397.42
August 28, 2026 1398.02
August 27, 2026 1397.78
August 26, 2026 1397.25
August 25, 2026 1397.04
August 24, 2026 1394.62
August 21, 2026 1393.47
August 20, 2026 1393.02
August 19, 2026 1394.77
August 18, 2026 1394.68
August 17, 2026 1397.22
August 14, 2026 1398.79
August 13, 2026 1401.64
August 12, 2026 1400.03
August 11, 2026 1399.99
August 10, 2026 1400.69
August 07, 2026 1400.50
August 06, 2026 1399.33
August 05, 2026 1400.32
August 04, 2026 1399.32
August 03, 2026 1396.52
July 31, 2026 1392.03
July 30, 2026 1391.82
July 29, 2026 1394.52

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 187.39
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0956014137", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0956014137", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.