MFM Northlight European Credit Opp R USD Cap (LU1340031209)

156.73 +0.19 (+0.12%) USD  |  Aug 19 2026
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LU1340031209 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 19, 2026 156.73
August 12, 2026 156.54
August 05, 2026 156.43
July 31, 2026 155.87
July 29, 2026 155.63
July 22, 2026 156.95
July 15, 2026 157.74
July 08, 2026 157.40
July 01, 2026 157.66
June 30, 2026 157.75
June 24, 2026 157.95
June 17, 2026 157.99
June 10, 2026 157.81
June 03, 2026 157.98
May 29, 2026 157.92
May 27, 2026 157.69
May 20, 2026 157.41
May 13, 2026 157.59
May 06, 2026 157.59
April 30, 2026 157.28
April 29, 2026 157.25
April 22, 2026 156.58
April 15, 2026 156.12
April 08, 2026 155.28
April 07, 2026 154.62
Date Value
April 06, 2026 154.62
April 03, 2026 154.62
April 02, 2026 154.62
April 01, 2026 154.62
March 31, 2026 154.47
March 30, 2026 155.01
March 27, 2026 155.01
March 26, 2026 155.01
March 25, 2026 155.01
March 24, 2026 155.58
March 23, 2026 155.58
March 20, 2026 155.58
March 19, 2026 155.58
March 18, 2026 155.58
March 17, 2026 156.51
March 16, 2026 156.51
March 13, 2026 156.51
March 12, 2026 156.51
March 11, 2026 156.51
March 10, 2026 156.98
March 09, 2026 156.98
March 06, 2026 156.98
March 05, 2026 156.98
March 04, 2026 156.98
March 03, 2026 157.29

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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Median

Net Asset Value Benchmarks

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Amundi Chenavari Credit Fund - Class I USD 151.41
FTGF WA Multi-Asset Credit A USD Acc 102.75
FTGF Western Asset Structured Opp P USD Acc 164.91
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 1518.31
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 131.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1340031209", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1340031209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.