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

1748.16 +0.19 (+0.01%) USD  |  Oct 07 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
October 07, 2026 1748.16
October 06, 2026 1747.97
October 05, 2026 1752.06
October 02, 2026 1751.09
October 01, 2026 1750.89
September 30, 2026 1750.24
September 29, 2026 1748.37
September 28, 2026 1748.21
September 25, 2026 1747.53
September 24, 2026 1747.23
September 23, 2026 1746.73
September 22, 2026 1746.17
September 21, 2026 1745.78
September 18, 2026 1744.84
September 17, 2026 1744.56
September 16, 2026 1743.81
September 15, 2026 1743.36
September 14, 2026 1742.97
September 11, 2026 1741.60
September 10, 2026 1741.69
September 09, 2026 1740.94
September 08, 2026 1741.06
September 07, 2026 1741.09
September 04, 2026 1740.20
September 03, 2026 1740.09
Date Value
September 02, 2026 1739.74
September 01, 2026 1739.63
August 28, 2026 1738.72
August 27, 2026 1738.32
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

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 19.29
ML Descartes Altern Credit UCITS USD Inst Founder 176.21
Fair Oaks AAA CLO Fund M USD Acc 1328.21
PGIM Global AAA CLO USD H Cap 106.50
Guggenheim U.S. Loan USD 217.76

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.