Alpha UCITS - Fair Oaks Dynamic Credit E USD Cap (LU1344621757)

1738.19 +0.17 (+0.01%) USD  |  Oct 07 2026
More

LU1344621757 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 07, 2026 1738.19
October 06, 2026 1738.02
October 05, 2026 1742.11
October 02, 2026 1741.22
October 01, 2026 1741.04
September 30, 2026 1740.43
September 29, 2026 1738.59
September 28, 2026 1738.47
September 25, 2026 1737.62
September 24, 2026 1737.35
September 23, 2026 1736.90
September 22, 2026 1736.33
September 21, 2026 1735.97
September 18, 2026 1735.10
September 17, 2026 1734.84
September 16, 2026 1734.13
September 15, 2026 1733.71
September 14, 2026 1733.34
September 11, 2026 1732.05
September 10, 2026 1732.04
September 09, 2026 1731.18
September 08, 2026 1731.03
September 07, 2026 1731.08
September 04, 2026 1730.26
September 03, 2026 1730.18
Date Value
September 02, 2026 1729.88
September 01, 2026 1729.48
August 28, 2026 1728.66
August 27, 2026 1728.27
August 26, 2026 1726.78
August 25, 2026 1726.40
August 24, 2026 1725.56
August 21, 2026 1724.76
August 20, 2026 1724.48
August 19, 2026 1723.97
August 18, 2026 1723.85
August 17, 2026 1723.55
August 14, 2026 1722.81
August 13, 2026 1722.47
August 12, 2026 1722.02
August 11, 2026 1721.59
August 10, 2026 1721.29
August 07, 2026 1720.48
August 06, 2026 1720.18
August 05, 2026 1719.54
August 04, 2026 1719.19
August 03, 2026 1718.89
July 31, 2026 1718.13
July 30, 2026 1717.96
July 29, 2026 1717.71

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1344621757", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1344621757", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.