Fair Oaks AAA CLO Fund E EUR Acc (LU2009875944)

1186.15 +0.09 (+0.01%) EUR  |  Sep 16 2026
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LU2009875944 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
September 16, 2026 1186.15
September 15, 2026 1186.06
September 14, 2026 1185.96
September 11, 2026 1185.61
September 10, 2026 1185.63
September 09, 2026 1185.39
September 08, 2026 1185.29
September 07, 2026 1185.20
September 04, 2026 1184.90
September 03, 2026 1184.77
September 02, 2026 1184.68
September 01, 2026 1184.54
August 28, 2026 1184.14
August 27, 2026 1184.06
August 26, 2026 1183.58
August 25, 2026 1183.43
August 24, 2026 1183.14
August 21, 2026 1182.83
August 20, 2026 1182.74
August 19, 2026 1182.63
August 18, 2026 1182.57
August 17, 2026 1182.47
August 14, 2026 1182.17
August 13, 2026 1182.05
August 12, 2026 1181.95
Date Value
August 11, 2026 1182.13
August 10, 2026 1182.03
August 07, 2026 1181.74
August 06, 2026 1181.73
August 05, 2026 1181.63
August 04, 2026 1181.53
August 03, 2026 1181.43
July 31, 2026 1181.12
July 30, 2026 1181.01
July 29, 2026 1180.92
July 28, 2026 1180.83
July 27, 2026 1180.72
July 24, 2026 1180.42
July 23, 2026 1180.34
July 22, 2026 1180.24
July 21, 2026 1180.14
July 20, 2026 1180.05
July 17, 2026 1179.87
July 16, 2026 1179.77
July 15, 2026 1179.71
July 14, 2026 1179.64
July 13, 2026 1179.52
July 10, 2026 1179.26
July 09, 2026 1179.13
July 08, 2026 1179.45

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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Guggenheim U.S. Loan EUR I 137.76
Alpha UCITS - Fair Oaks Dynamic Credit E EUR Cap 1449.96
Neuberger CLO Income EUR I2 Dis 8.79
ML Descartes Altern Credit UCITS EUR Inst C 145.90
Neuberger European Private Loans II EUR I5 Dis 10.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2009875944", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2009875944", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.