Alpha UCITS - Fair Oaks Dynamic Credit Q SEK Cap (LU1886619987)
13210.08
+2.61
(+0.02%)
SEK |
Oct 27 2026
LU1886619987 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 |
|---|---|
| October 27, 2026 | 13210.08 |
| October 26, 2026 | 13207.47 |
| October 23, 2026 | 13210.26 |
| October 22, 2026 | 13209.80 |
| October 21, 2026 | 13222.89 |
| October 20, 2026 | 13223.69 |
| October 19, 2026 | 13220.47 |
| October 16, 2026 | 13236.87 |
| October 15, 2026 | 13235.12 |
| October 14, 2026 | 13276.39 |
| October 13, 2026 | 13275.55 |
| October 12, 2026 | 13275.17 |
| October 09, 2026 | 13268.90 |
| October 08, 2026 | 13285.47 |
| October 07, 2026 | 13285.08 |
| October 06, 2026 | 13284.59 |
| October 05, 2026 | 13316.92 |
| October 02, 2026 | 13311.03 |
| October 01, 2026 | 13310.65 |
| September 30, 2026 | 13308.10 |
| September 29, 2026 | 13294.80 |
| September 28, 2026 | 13294.64 |
| September 25, 2026 | 13288.99 |
| September 24, 2026 | 13287.86 |
| September 23, 2026 | 13286.82 |
| Date | Value |
|---|---|
| September 22, 2026 | 13282.84 |
| September 21, 2026 | 13281.43 |
| September 18, 2026 | 13275.63 |
| September 17, 2026 | 13274.59 |
| September 16, 2026 | 13271.56 |
| September 15, 2026 | 13268.79 |
| September 14, 2026 | 13266.52 |
| September 11, 2026 | 13257.30 |
| September 10, 2026 | 13257.62 |
| September 09, 2026 | 13253.16 |
| September 08, 2026 | 13252.75 |
| September 07, 2026 | 13253.48 |
| September 04, 2026 | 13247.89 |
| September 03, 2026 | 13247.81 |
| September 02, 2026 | 13248.33 |
| September 01, 2026 | 13245.99 |
| August 28, 2026 | 13241.34 |
| August 27, 2026 | 13239.10 |
| August 26, 2026 | 13229.80 |
| August 25, 2026 | 13227.53 |
| August 24, 2026 | 13221.89 |
| August 21, 2026 | 13216.68 |
| August 20, 2026 | 13215.26 |
| August 19, 2026 | 13213.48 |
| August 18, 2026 | 13213.69 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Neuberger CLO Income SEK I Acc | 155.73 |
| Fair Oaks AAA CLO Fund M SEK Acc | 11844.43 |
| PGIM Global AAA CLO SEK Hdg I Cap | 1016.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1886619987", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1886619987", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |