Alpha UCITS - Fair Oaks Dynamic Credit C USD Cap (LU1344619934)

1736.81 +0.39 (+0.02%) USD  |  Aug 26 2026
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LU1344619934 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 1736.81
August 25, 2026 1736.42
August 24, 2026 1735.54
August 21, 2026 1734.67
August 20, 2026 1734.36
August 19, 2026 1733.83
August 18, 2026 1733.71
August 17, 2026 1733.39
August 14, 2026 1732.71
August 13, 2026 1732.35
August 12, 2026 1731.87
August 11, 2026 1731.41
August 10, 2026 1731.10
August 07, 2026 1730.22
August 06, 2026 1729.95
August 05, 2026 1729.30
August 04, 2026 1728.92
August 03, 2026 1728.59
July 31, 2026 1727.76
July 30, 2026 1727.57
July 29, 2026 1727.27
July 28, 2026 1726.85
July 27, 2026 1726.93
July 24, 2026 1726.07
July 23, 2026 1726.69
Date Value
July 22, 2026 1726.17
July 21, 2026 1725.85
July 20, 2026 1725.75
July 17, 2026 1724.86
July 16, 2026 1724.53
July 15, 2026 1723.94
July 14, 2026 1723.67
July 13, 2026 1723.18
July 10, 2026 1722.21
July 09, 2026 1721.91
July 08, 2026 1724.90
July 07, 2026 1724.72
July 06, 2026 1724.71
July 03, 2026 1723.92
July 02, 2026 1723.69
July 01, 2026 1723.63
June 30, 2026 1723.31
June 29, 2026 1720.60
June 26, 2026 1720.58
June 25, 2026 1720.31
June 24, 2026 1719.81
June 22, 2026 1718.96
June 19, 2026 1718.07
June 18, 2026 1717.51
June 17, 2026 1717.13

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:LU1344619934", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1344619934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.