MFM Northlight European Credit Opp - RF EUR (LU1989158669)

100.29 +0.31 (+0.31%) EUR  |  Aug 26 2026
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LU1989158669 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
August 26, 2026 100.29
August 19, 2026 99.98
August 12, 2026 99.87
August 05, 2026 99.81
July 31, 2026 99.43
July 29, 2026 99.29
July 22, 2026 100.20
July 15, 2026 100.71
July 08, 2026 100.51
July 01, 2026 100.69
June 30, 2026 100.75
June 24, 2026 100.90
June 17, 2026 100.91
June 10, 2026 100.80
June 03, 2026 100.94
May 29, 2026 100.90
May 27, 2026 100.77
May 20, 2026 100.61
May 13, 2026 100.75
May 06, 2026 100.77
April 30, 2026 100.58
April 29, 2026 100.56
April 22, 2026 100.15
April 15, 2026 99.84
April 08, 2026 99.32
Date Value
April 07, 2026 98.92
April 06, 2026 98.92
April 03, 2026 98.92
April 02, 2026 98.92
April 01, 2026 98.92
March 31, 2026 98.83
March 30, 2026 99.20
March 27, 2026 99.20
March 26, 2026 99.20
March 25, 2026 99.20
March 24, 2026 99.60
March 23, 2026 99.60
March 20, 2026 99.60
March 19, 2026 99.60
March 18, 2026 99.60
March 17, 2026 100.22
March 16, 2026 100.22
March 13, 2026 100.22
March 12, 2026 100.22
March 11, 2026 100.22
March 10, 2026 100.53
March 09, 2026 100.53
March 06, 2026 100.53
March 05, 2026 100.53
March 04, 2026 100.53

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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Natixis Loomis Sayles Euro ABS Opportunities IC 1407.74
XAIA Credit Basis II (P) 97.93
XAIA Credit Debt Capital P 102.46
Ellipsis Global Credit Opp J EUR 19818.78
Groupama Alpha Fixed Income ID 1078.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1989158669", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1989158669", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.