CompAM Fund Active Emerging Credit Y EUR (LU0956014137)

1394.62 +1.15 (+0.08%) EUR  |  Aug 24 2026
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LU0956014137 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 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
July 28, 2026 1397.32
July 27, 2026 1396.61
July 24, 2026 1394.23
July 23, 2026 1394.48
July 22, 2026 1399.64
July 21, 2026 1400.82
Date Value
July 20, 2026 1401.30
July 17, 2026 1402.15
July 16, 2026 1402.93
July 15, 2026 1404.29
July 14, 2026 1403.33
July 13, 2026 1404.01
July 10, 2026 1404.72
July 09, 2026 1402.09
July 08, 2026 1401.13
July 07, 2026 1403.62
July 06, 2026 1405.21
July 03, 2026 1403.62
July 02, 2026 1402.84
July 01, 2026 1403.84
June 30, 2026 1403.88
June 29, 2026 1402.74
June 26, 2026 1401.98
June 25, 2026 1402.92
June 24, 2026 1403.73
June 22, 2026 1401.97
June 19, 2026 1403.18
June 18, 2026 1403.55
June 17, 2026 1402.33
June 16, 2026 1403.01
June 15, 2026 1402.17

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 22.15
Amundi Oko Sozial Emerging MrktsCorpBnVA 24.26
Lux Multimanager BankInvest EM Corp Dbt R EUR 191.71
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 20.18
Raiffeisen-EM-ESG-Transformation-Rent (I) VTA 237.53

Net Asset Value Excel Add-In Codes

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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.