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

1472.30 +0.29 (+0.02%) USD  |  Aug 26 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
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
July 28, 2026 1464.92
July 27, 2026 1464.98
July 24, 2026 1464.36
July 23, 2026 1464.84
Date Value
July 22, 2026 1464.47
July 21, 2026 1464.23
July 20, 2026 1464.17
July 17, 2026 1463.50
July 16, 2026 1463.26
July 15, 2026 1462.82
July 14, 2026 1462.63
July 13, 2026 1462.28
July 10, 2026 1461.55
July 09, 2026 1461.33
July 08, 2026 1463.63
July 07, 2026 1463.50
July 06, 2026 1463.50
July 03, 2026 1462.92
July 02, 2026 1462.76
July 01, 2026 1462.73
June 30, 2026 1462.49
June 29, 2026 1460.43
June 26, 2026 1460.45
June 25, 2026 1460.26
June 24, 2026 1459.88
June 22, 2026 1459.26
June 19, 2026 1458.75
June 18, 2026 1458.32
June 17, 2026 1458.06

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 19.18
ML Descartes Altern Credit UCITS USD Inst Founder 175.23
Fair Oaks AAA CLO Fund M USD Acc 1322.19
PGIM Global AAA CLO USD H Cap 105.94
Guggenheim U.S. Loan USD 216.20

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.