Alpha UCITS - Fair Oaks Dynamic Credit D ILS Cap (LU1577731786)
6704.12
+1.03
(+0.02%)
ILS |
Aug 26 2026
LU1577731786 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 6704.12 |
| August 25, 2026 | 6703.09 |
| August 24, 2026 | 6700.42 |
| August 21, 2026 | 6697.97 |
| August 20, 2026 | 6697.25 |
| August 19, 2026 | 6696.70 |
| August 18, 2026 | 6696.71 |
| August 17, 2026 | 6695.00 |
| August 14, 2026 | 6692.45 |
| August 13, 2026 | 6691.50 |
| August 12, 2026 | 6690.55 |
| August 11, 2026 | 6689.57 |
| August 10, 2026 | 6688.84 |
| August 07, 2026 | 6686.47 |
| August 06, 2026 | 6685.45 |
| August 05, 2026 | 6684.05 |
| August 04, 2026 | 6683.26 |
| August 03, 2026 | 6683.81 |
| July 31, 2026 | 6681.57 |
| July 30, 2026 | 6681.97 |
| July 29, 2026 | 6681.80 |
| July 28, 2026 | 6680.96 |
| July 27, 2026 | 6681.74 |
| July 24, 2026 | 6680.29 |
| July 23, 2026 | 6682.36 |
| Date | Value |
|---|---|
| July 22, 2026 | 6681.36 |
| July 21, 2026 | 6679.98 |
| July 20, 2026 | 6679.85 |
| July 17, 2026 | 6677.20 |
| July 16, 2026 | 6676.34 |
| July 15, 2026 | 6674.68 |
| July 14, 2026 | 6674.50 |
| July 13, 2026 | 6673.37 |
| July 10, 2026 | 6669.90 |
| July 09, 2026 | 6669.82 |
| July 08, 2026 | 6681.13 |
| July 07, 2026 | 6680.31 |
| July 06, 2026 | 6679.43 |
| July 03, 2026 | 6676.74 |
| July 02, 2026 | 6676.18 |
| July 01, 2026 | 6676.60 |
| June 30, 2026 | 6676.31 |
| June 29, 2026 | 6667.61 |
| June 26, 2026 | 6668.22 |
| June 25, 2026 | 6667.50 |
| June 24, 2026 | 6666.40 |
| June 22, 2026 | 6663.62 |
| June 19, 2026 | 6660.72 |
| June 18, 2026 | 6658.77 |
| June 17, 2026 | 6658.14 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1577731786", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1577731786", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |