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

1508.15 +0.29 (+0.02%) EUR  |  Aug 26 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
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
July 28, 2026 1500.95
July 27, 2026 1501.09
July 24, 2026 1500.40
July 23, 2026 1501.00
Date Value
July 22, 2026 1500.70
July 21, 2026 1500.48
July 20, 2026 1500.44
July 17, 2026 1499.70
July 16, 2026 1499.47
July 15, 2026 1499.12
July 14, 2026 1498.98
July 13, 2026 1498.66
July 10, 2026 1497.83
July 09, 2026 1497.62
July 08, 2026 1500.42
July 07, 2026 1500.34
July 06, 2026 1500.37
July 03, 2026 1499.74
July 02, 2026 1499.61
July 01, 2026 1499.77
June 30, 2026 1499.53
June 29, 2026 1497.05
June 26, 2026 1497.11
June 25, 2026 1496.95
June 24, 2026 1496.70
June 22, 2026 1496.07
June 19, 2026 1495.31
June 18, 2026 1494.89
June 17, 2026 1494.73

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 153.76
Neuberger European Private Loans II EUR I Dis 10.07
Neuberger CLO Income EUR X Dis 9.96
PGIM Global AAA CLO EUR Hdg P Cap 103.52
Alpha UCITS SICAV Fair Oaks CLO Mezn Opp Fd C EUR 1039.54

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.