Alpha UCITS - Fair Oaks Dynamic Credit M EUR Cap (LU1344623373)

1496.00 +0.35 (+0.02%) EUR  |  Sep 16 2026
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LU1344623373 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
September 16, 2026 1496.00
September 15, 2026 1495.65
September 14, 2026 1495.36
September 11, 2026 1494.25
September 10, 2026 1494.24
September 09, 2026 1493.68
September 08, 2026 1493.59
September 07, 2026 1493.66
September 04, 2026 1492.98
September 03, 2026 1492.93
September 02, 2026 1492.88
September 01, 2026 1492.60
August 28, 2026 1491.77
August 27, 2026 1491.49
August 26, 2026 1490.35
August 25, 2026 1490.08
August 24, 2026 1489.40
August 21, 2026 1488.72
August 20, 2026 1488.51
August 19, 2026 1488.24
August 18, 2026 1488.24
August 17, 2026 1488.03
August 14, 2026 1487.42
August 13, 2026 1487.19
August 12, 2026 1486.96
Date Value
August 11, 2026 1486.64
August 10, 2026 1486.44
August 07, 2026 1485.76
August 06, 2026 1485.56
August 05, 2026 1485.21
August 04, 2026 1484.96
August 03, 2026 1484.75
July 31, 2026 1484.05
July 30, 2026 1483.79
July 29, 2026 1483.76
July 28, 2026 1483.48
July 27, 2026 1483.62
July 24, 2026 1482.96
July 23, 2026 1483.56
July 22, 2026 1483.27
July 21, 2026 1483.08
July 20, 2026 1483.05
July 17, 2026 1482.33
July 16, 2026 1482.12
July 15, 2026 1481.76
July 14, 2026 1481.63
July 13, 2026 1481.32
July 10, 2026 1480.52
July 09, 2026 1480.32
July 08, 2026 1483.09

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 154.16
Neuberger European Private Loans II EUR I Dis 10.06
Neuberger CLO Income EUR X Dis 10.02
PGIM Global AAA CLO EUR Hdg P Cap 103.79
Alpha UCITS SICAV Fair Oaks CLO Mezn Opp Fd C EUR 1049.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1344623373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1344623373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.