Alpha UCITS - Fair Oaks Dynamic Credit C EUR Cap (LU1344619850)

1517.04 +0.13 (+0.01%) EUR  |  Oct 07 2026
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LU1344619850 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 1517.04
October 06, 2026 1516.91
October 05, 2026 1520.55
October 02, 2026 1519.77
October 01, 2026 1519.65
September 30, 2026 1519.22
September 29, 2026 1517.43
September 28, 2026 1517.37
September 25, 2026 1516.62
September 24, 2026 1516.44
September 23, 2026 1516.21
September 22, 2026 1515.75
September 21, 2026 1515.44
September 18, 2026 1514.66
September 17, 2026 1514.49
September 16, 2026 1514.02
September 15, 2026 1513.66
September 14, 2026 1513.36
September 11, 2026 1512.21
September 10, 2026 1512.20
September 09, 2026 1511.62
September 08, 2026 1511.52
September 07, 2026 1511.59
September 04, 2026 1510.87
September 03, 2026 1510.82
Date Value
September 02, 2026 1510.76
September 01, 2026 1510.47
August 28, 2026 1509.60
August 27, 2026 1509.30
August 26, 2026 1508.15
August 25, 2026 1507.86
August 24, 2026 1507.17
August 21, 2026 1506.46
August 20, 2026 1506.24
August 19, 2026 1505.96
August 18, 2026 1505.94
August 17, 2026 1505.72
August 14, 2026 1505.07
August 13, 2026 1504.84
August 12, 2026 1504.60
August 11, 2026 1504.27
August 10, 2026 1504.06
August 07, 2026 1503.34
August 06, 2026 1503.13
August 05, 2026 1502.77
August 04, 2026 1502.51
August 03, 2026 1502.29
July 31, 2026 1501.56
July 30, 2026 1501.29
July 29, 2026 1501.24

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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ML Descartes Altern Credit UCITS EUR Inst Founder 154.41
Neuberger European Private Loans II EUR I Dis 10.06
Neuberger CLO Income EUR X Dis 10.00
PGIM Global AAA CLO EUR Hdg P Cap 103.89
Alpha UCITS SICAV Fair Oaks CLO Mezn Opp Fd C EUR 1056.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1344619850", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1344619850", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.