Alpha UCITS - Fair Oaks Dynamic Credit D EUR Cap (LU1344620270)

1020.61 +0.64 (+0.06%) EUR  |  Aug 27 2026
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LU1344620270 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 27, 2026 1020.61
August 26, 2026 1019.97
August 25, 2026 1019.83
August 24, 2026 1019.46
August 21, 2026 1019.13
August 20, 2026 1019.03
August 19, 2026 1018.89
August 18, 2026 1018.90
August 17, 2026 1018.80
August 14, 2026 1018.51
August 13, 2026 1018.40
August 12, 2026 1018.29
August 11, 2026 1018.13
August 10, 2026 1018.03
August 07, 2026 1017.70
August 06, 2026 1017.60
August 05, 2026 1017.42
August 04, 2026 1017.30
August 03, 2026 1017.20
July 31, 2026 1016.86
July 30, 2026 1016.73
July 29, 2026 1016.73
July 28, 2026 1016.58
July 27, 2026 1016.69
July 24, 2026 1016.37
Date Value
July 23, 2026 1016.74
July 22, 2026 1016.60
July 21, 2026 1016.49
July 20, 2026 1016.50
July 17, 2026 1016.15
July 16, 2026 1016.04
July 15, 2026 1015.87
July 14, 2026 1015.82
July 13, 2026 1015.66
July 10, 2026 1015.26
July 09, 2026 1015.16
July 08, 2026 1016.80
July 07, 2026 1016.78
July 06, 2026 1016.82
July 03, 2026 1016.54
July 02, 2026 1016.49
July 01, 2026 1016.61
June 30, 2026 1016.49
June 29, 2026 1015.09
June 26, 2026 1015.21
June 25, 2026 1015.14
June 24, 2026 1015.02
June 22, 2026 1014.71
June 19, 2026 1014.35
June 18, 2026 1014.13

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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ML Descartes Altern Credit UCITS EUR Inst Founder 153.66
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 1041.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1344620270", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1344620270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.