Alpha UCITS - Fair Oaks Dynamic Credit A USD Cap (LU1344615197)

1481.29 +0.13 (+0.01%) USD  |  Oct 07 2026
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LU1344615197 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 07, 2026 1481.29
October 06, 2026 1481.16
October 05, 2026 1484.29
October 02, 2026 1483.58
October 01, 2026 1483.44
September 30, 2026 1482.97
September 29, 2026 1481.56
September 28, 2026 1481.47
September 25, 2026 1480.79
September 24, 2026 1480.58
September 23, 2026 1480.23
September 22, 2026 1479.79
September 21, 2026 1479.50
September 18, 2026 1478.80
September 17, 2026 1478.60
September 16, 2026 1478.05
September 15, 2026 1477.73
September 14, 2026 1477.44
September 11, 2026 1476.44
September 10, 2026 1476.43
September 09, 2026 1475.76
September 08, 2026 1475.64
September 07, 2026 1475.67
September 04, 2026 1475.02
September 03, 2026 1474.96
Date Value
September 02, 2026 1474.71
September 01, 2026 1474.41
August 28, 2026 1473.75
August 27, 2026 1473.45
August 26, 2026 1472.30
August 25, 2026 1472.01
August 24, 2026 1471.35
August 21, 2026 1470.71
August 20, 2026 1470.65
August 19, 2026 1470.26
August 18, 2026 1470.16
August 17, 2026 1469.93
August 14, 2026 1469.34
August 13, 2026 1469.07
August 12, 2026 1468.72
August 11, 2026 1468.38
August 10, 2026 1468.15
August 07, 2026 1467.51
August 06, 2026 1467.27
August 05, 2026 1466.77
August 04, 2026 1466.48
August 03, 2026 1466.23
July 31, 2026 1465.64
July 30, 2026 1465.50
July 29, 2026 1465.26

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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Neuberger CLO Income USD Z Acc 19.29
ML Descartes Altern Credit UCITS USD Inst Founder 176.21
Fair Oaks AAA CLO Fund M USD Acc 1328.21
PGIM Global AAA CLO USD H Cap 106.50
Guggenheim U.S. Loan USD 217.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1344615197", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1344615197", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.