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

1491.24 +0.06 (+0.00%) EUR  |  Oct 29 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
October 29, 2026 1491.24
October 28, 2026 1491.18
October 27, 2026 1491.36
October 26, 2026 1491.07
October 23, 2026 1491.30
October 22, 2026 1491.19
October 21, 2026 1492.53
October 20, 2026 1492.58
October 19, 2026 1492.17
October 16, 2026 1493.92
October 15, 2026 1493.68
October 14, 2026 1498.25
October 13, 2026 1498.07
October 12, 2026 1497.98
October 09, 2026 1497.16
October 08, 2026 1498.98
October 07, 2026 1498.82
October 06, 2026 1498.70
October 05, 2026 1502.31
October 02, 2026 1501.56
October 01, 2026 1501.45
September 30, 2026 1501.03
September 29, 2026 1499.27
September 28, 2026 1499.21
September 25, 2026 1498.50
Date Value
September 24, 2026 1498.33
September 23, 2026 1498.11
September 22, 2026 1497.66
September 21, 2026 1497.36
September 18, 2026 1496.62
September 17, 2026 1496.45
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

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 152.97
Neuberger European Private Loans II EUR I Dis 10.06
Neuberger CLO Income EUR X Dis 9.75
PGIM Global AAA CLO EUR Hdg P Cap 103.93
Alpha UCITS SICAV Fair Oaks CLO Mezn Opp Fd C EUR 1043.20

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.