CompAM Fund Active Emerging Credit S EUR (LU1190405230)

1106.63 +6.80 (+0.62%) EUR  |  Oct 06 2026
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LU1190405230 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 06, 2026 1106.63
October 05, 2026 1099.83
October 02, 2026 1094.08
October 01, 2026 1093.78
September 30, 2026 1097.59
September 29, 2026 1099.53
September 28, 2026 1100.84
September 25, 2026 1107.01
September 24, 2026 1110.78
September 23, 2026 1115.19
September 22, 2026 1120.95
September 21, 2026 1120.96
September 18, 2026 1119.42
September 17, 2026 1120.58
September 16, 2026 1118.66
September 15, 2026 1118.31
September 14, 2026 1120.98
September 11, 2026 1123.26
September 10, 2026 1124.50
September 09, 2026 1127.40
September 08, 2026 1128.98
September 07, 2026 1129.45
September 04, 2026 1129.46
September 03, 2026 1128.47
September 02, 2026 1126.06
Date Value
September 01, 2026 1125.69
August 31, 2026 1128.47
August 28, 2026 1129.08
August 27, 2026 1128.92
August 26, 2026 1128.53
August 25, 2026 1128.40
August 24, 2026 1126.49
August 21, 2026 1125.68
August 20, 2026 1125.35
August 19, 2026 1126.80
August 18, 2026 1126.77
August 17, 2026 1128.86
August 14, 2026 1130.25
August 13, 2026 1132.60
August 12, 2026 1131.33
August 11, 2026 1131.35
August 10, 2026 1131.95
August 07, 2026 1131.92
August 06, 2026 1131.01
August 05, 2026 1131.85
August 04, 2026 1131.08
August 03, 2026 1128.86
July 31, 2026 1125.34
July 30, 2026 1125.22
July 29, 2026 1127.44

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 187.39
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1190405230", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1190405230", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.