MFM Northlight European Credit Opp RP EUR Cap (LU1340030227)
125.32
+0.13
(+0.10%)
EUR |
Aug 19 2026
LU1340030227 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 19, 2026 | 125.32 |
| August 12, 2026 | 125.19 |
| August 05, 2026 | 125.14 |
| July 31, 2026 | 124.68 |
| July 29, 2026 | 124.51 |
| July 22, 2026 | 125.69 |
| July 15, 2026 | 126.38 |
| July 08, 2026 | 126.15 |
| July 01, 2026 | 126.40 |
| June 30, 2026 | 126.47 |
| June 24, 2026 | 126.67 |
| June 17, 2026 | 126.70 |
| June 10, 2026 | 126.59 |
| June 03, 2026 | 126.78 |
| May 29, 2026 | 126.74 |
| May 27, 2026 | 126.59 |
| May 20, 2026 | 126.40 |
| May 13, 2026 | 126.59 |
| May 06, 2026 | 126.63 |
| April 30, 2026 | 126.41 |
| April 29, 2026 | 126.39 |
| April 22, 2026 | 125.87 |
| April 15, 2026 | 125.49 |
| April 08, 2026 | 124.86 |
| April 07, 2026 | 124.37 |
| Date | Value |
|---|---|
| April 06, 2026 | 124.37 |
| April 03, 2026 | 124.37 |
| April 02, 2026 | 124.37 |
| April 01, 2026 | 124.37 |
| March 31, 2026 | 124.26 |
| March 30, 2026 | 124.75 |
| March 27, 2026 | 124.75 |
| March 26, 2026 | 124.75 |
| March 25, 2026 | 124.75 |
| March 24, 2026 | 125.26 |
| March 23, 2026 | 125.26 |
| March 20, 2026 | 125.26 |
| March 19, 2026 | 125.26 |
| March 18, 2026 | 125.26 |
| March 17, 2026 | 126.09 |
| March 16, 2026 | 126.09 |
| March 13, 2026 | 126.09 |
| March 12, 2026 | 126.09 |
| March 11, 2026 | 126.09 |
| March 10, 2026 | 126.49 |
| March 09, 2026 | 126.49 |
| March 06, 2026 | 126.49 |
| March 05, 2026 | 126.49 |
| March 04, 2026 | 126.49 |
| March 03, 2026 | 126.77 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1407.74 |
| XAIA Credit Basis II (P) | 97.94 |
| XAIA Credit Debt Capital P | 102.56 |
| Ellipsis Global Credit Opp J EUR | 19788.79 |
| Groupama Alpha Fixed Income ID | 1079.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1340030227", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1340030227", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |