MFM Northlight European Credit Opp Z USD Cap (LU1340031977)

101.93 +0.17 (+0.17%) USD  |  Aug 19 2026
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LU1340031977 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 101.93
August 12, 2026 101.76
August 05, 2026 101.64
July 31, 2026 101.23
July 29, 2026 101.07
July 22, 2026 101.96
July 15, 2026 102.50
July 08, 2026 102.22
July 01, 2026 102.37
June 30, 2026 102.43
June 24, 2026 102.55
June 17, 2026 102.55
June 10, 2026 102.38
June 03, 2026 102.48
May 29, 2026 102.42
May 27, 2026 102.23
May 20, 2026 102.00
May 13, 2026 102.10
May 06, 2026 102.07
April 30, 2026 101.82
April 29, 2026 101.79
April 22, 2026 101.28
April 15, 2026 100.91
April 08, 2026 100.34
April 07, 2026 99.88
Date Value
April 06, 2026 99.88
April 03, 2026 99.88
April 02, 2026 99.88
April 01, 2026 99.88
March 31, 2026 99.78
March 30, 2026 100.10
March 27, 2026 100.10
March 26, 2026 100.10
March 25, 2026 100.10
March 24, 2026 100.44
March 23, 2026 100.44
March 20, 2026 100.44
March 19, 2026 100.44
March 18, 2026 100.44
March 17, 2026 101.03
March 16, 2026 101.03
March 13, 2026 101.03
March 12, 2026 101.03
March 11, 2026 101.03
March 10, 2026 101.34
March 09, 2026 101.34
March 06, 2026 101.34
March 05, 2026 101.34
March 04, 2026 101.34
March 03, 2026 101.54

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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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:LU1340031977", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1340031977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.