Alpha UCITS - Fair Oaks Dynamic Credit A CHF Cap (LU1344615353)

1150.30 +0.15 (+0.01%) CHF  |  Sep 16 2026
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LU1344615353 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
September 16, 2026 1150.30
September 15, 2026 1150.15
September 14, 2026 1150.04
September 11, 2026 1149.39
September 10, 2026 1149.47
September 09, 2026 1149.34
September 08, 2026 1149.37
September 07, 2026 1149.45
September 04, 2026 1149.10
September 03, 2026 1149.16
September 02, 2026 1149.35
September 01, 2026 1149.25
August 28, 2026 1149.07
August 27, 2026 1148.98
August 26, 2026 1148.40
August 25, 2026 1148.28
August 24, 2026 1147.89
August 21, 2026 1147.55
August 20, 2026 1147.49
August 19, 2026 1147.53
August 18, 2026 1147.62
August 17, 2026 1147.56
August 14, 2026 1147.25
August 13, 2026 1147.17
August 12, 2026 1147.22
Date Value
August 11, 2026 1147.07
August 10, 2026 1147.02
August 07, 2026 1146.65
August 06, 2026 1146.60
August 05, 2026 1146.65
August 04, 2026 1146.55
August 03, 2026 1146.48
July 31, 2026 1146.06
July 30, 2026 1146.14
July 29, 2026 1146.35
July 28, 2026 1146.25
July 27, 2026 1146.43
July 24, 2026 1146.09
July 23, 2026 1146.59
July 22, 2026 1146.60
July 21, 2026 1146.55
July 20, 2026 1146.61
July 17, 2026 1146.24
July 16, 2026 1146.17
July 15, 2026 1146.16
July 14, 2026 1146.16
July 13, 2026 1146.01
July 10, 2026 1145.58
July 09, 2026 1145.53
July 08, 2026 1147.68

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 CHF I 123.92
ML Descartes Altern Credit UCITS CHF Inst Founder 139.26
PGIM Global AAA CLO CHF W H Dis II 96.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1344615353", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1344615353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.