Alpha UCITS - Fair Oaks Dynamic Credit A EUR Cap (LU1344614893)

1334.65 +0.22 (+0.02%) EUR  |  Aug 26 2026
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LU1344614893 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 26, 2026 1334.65
August 25, 2026 1334.43
August 24, 2026 1333.90
August 21, 2026 1333.38
August 20, 2026 1333.22
August 19, 2026 1333.01
August 18, 2026 1333.01
August 17, 2026 1332.85
August 14, 2026 1332.38
August 13, 2026 1332.21
August 12, 2026 1332.03
August 11, 2026 1331.78
August 10, 2026 1331.63
August 07, 2026 1331.10
August 06, 2026 1330.95
August 05, 2026 1330.68
August 04, 2026 1330.48
August 03, 2026 1330.32
July 31, 2026 1329.79
July 30, 2026 1329.59
July 29, 2026 1329.57
July 28, 2026 1329.35
July 27, 2026 1329.48
July 24, 2026 1328.98
July 23, 2026 1329.47
Date Value
July 22, 2026 1329.24
July 21, 2026 1329.08
July 20, 2026 1329.06
July 17, 2026 1328.52
July 16, 2026 1328.35
July 15, 2026 1328.09
July 14, 2026 1327.99
July 13, 2026 1327.75
July 10, 2026 1327.14
July 09, 2026 1326.98
July 08, 2026 1329.23
July 07, 2026 1329.18
July 06, 2026 1329.22
July 03, 2026 1328.76
July 02, 2026 1328.68
July 01, 2026 1328.82
June 30, 2026 1328.64
June 29, 2026 1326.68
June 26, 2026 1326.77
June 25, 2026 1326.66
June 24, 2026 1326.48
June 22, 2026 1326.00
June 19, 2026 1325.44
June 18, 2026 1325.12
June 17, 2026 1325.00

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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Guggenheim U.S. Loan EUR I 137.10
Neuberger CLO Income EUR I2 Dis 8.74
ML Descartes Altern Credit UCITS EUR Inst C 145.55
Fair Oaks AAA CLO Fund E EUR Acc 1183.58
Neuberger European Private Loans II EUR I5 Dis 10.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1344614893", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1344614893", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.