Fair Oaks AAA CLO Fund M EUR Acc (LU2009877999)

1189.40 +0.15 (+0.01%) EUR  |  Aug 26 2026
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LU2009877999 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 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
August 17, 2026 1188.28
August 14, 2026 1187.97
August 13, 2026 1187.84
August 12, 2026 1187.74
August 11, 2026 1187.92
August 10, 2026 1187.83
August 07, 2026 1187.53
August 06, 2026 1187.52
August 05, 2026 1187.42
August 04, 2026 1187.32
August 03, 2026 1187.21
July 31, 2026 1186.90
July 30, 2026 1186.78
July 29, 2026 1186.69
July 28, 2026 1186.60
July 27, 2026 1186.49
July 24, 2026 1186.19
July 23, 2026 1186.10
Date Value
July 22, 2026 1186.00
July 21, 2026 1185.90
July 20, 2026 1185.81
July 17, 2026 1185.63
July 16, 2026 1185.53
July 15, 2026 1185.46
July 14, 2026 1185.39
July 13, 2026 1185.27
July 10, 2026 1185.00
July 09, 2026 1184.88
July 08, 2026 1185.19
July 07, 2026 1185.19
July 06, 2026 1185.03
July 03, 2026 1184.74
July 02, 2026 1184.64
July 01, 2026 1184.59
June 30, 2026 1184.47
June 29, 2026 1183.82
June 26, 2026 1183.39
June 25, 2026 1183.00
June 24, 2026 1182.91
June 22, 2026 1183.02
June 19, 2026 1182.74
June 18, 2026 1182.58
June 17, 2026 1182.50

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 137.10
Alpha UCITS - Fair Oaks Dynamic Credit E EUR Cap 1444.72
Neuberger CLO Income EUR I2 Dis 8.74
ML Descartes Altern Credit UCITS EUR Inst C 145.55
Neuberger European Private Loans II EUR I5 Dis 10.26

Net Asset Value Excel Add-In Codes

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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.