Fair Oaks AAA CLO Fund M EUR Acc (LU2009877999)

1193.76 +0.15 (+0.01%) EUR  |  Oct 27 2026
More

LU2009877999 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 27, 2026 1193.76
October 26, 2026 1193.61
October 23, 2026 1193.27
October 22, 2026 1193.43
October 21, 2026 1193.48
October 20, 2026 1193.35
October 19, 2026 1193.33
October 16, 2026 1193.27
October 15, 2026 1193.29
October 14, 2026 1193.66
October 13, 2026 1193.65
October 12, 2026 1193.68
October 09, 2026 1193.35
October 08, 2026 1193.25
October 07, 2026 1193.20
October 06, 2026 1193.00
October 05, 2026 1193.60
October 02, 2026 1193.38
October 01, 2026 1193.33
September 30, 2026 1193.37
September 29, 2026 1193.58
September 28, 2026 1193.64
September 25, 2026 1193.41
September 24, 2026 1193.24
September 23, 2026 1192.94
Date Value
September 22, 2026 1192.76
September 21, 2026 1192.64
September 18, 2026 1192.31
September 17, 2026 1192.19
September 16, 2026 1192.00
September 15, 2026 1191.91
September 14, 2026 1191.81
September 11, 2026 1191.45
September 10, 2026 1191.48
September 09, 2026 1191.24
September 08, 2026 1191.14
September 07, 2026 1191.04
September 04, 2026 1190.74
September 03, 2026 1190.60
September 02, 2026 1190.52
September 01, 2026 1190.37
August 28, 2026 1189.97
August 27, 2026 1189.88
August 26, 2026 1189.40
August 25, 2026 1189.25
August 24, 2026 1188.95
August 21, 2026 1188.64
August 20, 2026 1188.54
August 19, 2026 1188.43
August 18, 2026 1188.38

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Guggenheim U.S. Loan EUR I 137.28
Alpha UCITS - Fair Oaks Dynamic Credit E EUR Cap 1445.00
Neuberger CLO Income EUR I2 Dis 8.56
ML Descartes Altern Credit UCITS EUR Inst C 144.90
Neuberger European Private Loans II EUR I5 Dis 10.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2009877999", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2009877999", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.