Alpha UCITS - Fair Oaks Dynamic Credit Q SEK Cap (LU1886619987)
13229.80
+2.27
(+0.02%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| August 17, 2026 | 13212.25 |
| August 14, 2026 | 13207.41 |
| August 13, 2026 | 13205.76 |
| August 12, 2026 | 13204.44 |
| August 11, 2026 | 13201.75 |
| August 10, 2026 | 13200.10 |
| August 07, 2026 | 13194.65 |
| August 06, 2026 | 13193.23 |
| August 05, 2026 | 13191.10 |
| August 04, 2026 | 13189.20 |
| August 03, 2026 | 13187.58 |
| July 31, 2026 | 13181.92 |
| July 30, 2026 | 13181.75 |
| July 29, 2026 | 13182.39 |
| July 28, 2026 | 13180.11 |
| July 27, 2026 | 13181.74 |
| July 24, 2026 | 13176.58 |
| July 23, 2026 | 13182.47 |
| Date | Value |
|---|---|
| July 22, 2026 | 13180.65 |
| July 21, 2026 | 13179.05 |
| July 20, 2026 | 13179.25 |
| July 17, 2026 | 13173.58 |
| July 16, 2026 | 13172.01 |
| July 15, 2026 | 13169.56 |
| July 14, 2026 | 13168.96 |
| July 13, 2026 | 13166.56 |
| July 10, 2026 | 13160.19 |
| July 09, 2026 | 13158.74 |
| July 08, 2026 | 13184.12 |
| July 07, 2026 | 13183.78 |
| July 06, 2026 | 13184.06 |
| July 03, 2026 | 13179.56 |
| July 02, 2026 | 13178.96 |
| July 01, 2026 | 13181.17 |
| June 30, 2026 | 13179.44 |
| June 29, 2026 | 13159.73 |
| June 26, 2026 | 13161.08 |
| June 25, 2026 | 13159.94 |
| June 24, 2026 | 13158.42 |
| June 22, 2026 | 13153.73 |
| June 19, 2026 | 13148.10 |
| June 18, 2026 | 13144.73 |
| June 17, 2026 | 13143.96 |
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 | 156.71 |
| Fair Oaks AAA CLO Fund M SEK Acc | 11817.97 |
| PGIM Global AAA CLO SEK Hdg I Cap | 1013.25 |
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. |