Fair Oaks AAA CLO Fund M SEK Acc (LU2017805867)

11817.97 +1.41 (+0.01%) SEK  |  Aug 26 2026
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LU2017805867 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 11817.97
August 25, 2026 11816.56
August 24, 2026 11813.76
August 21, 2026 11810.96
August 20, 2026 11810.19
August 19, 2026 11809.59
August 18, 2026 11809.22
August 17, 2026 11808.45
August 14, 2026 11805.49
August 13, 2026 11804.40
August 12, 2026 11803.84
August 11, 2026 11805.63
August 10, 2026 11804.76
August 07, 2026 11801.98
August 06, 2026 11802.02
August 05, 2026 11801.77
August 04, 2026 11800.83
August 03, 2026 11799.74
July 31, 2026 11796.77
July 30, 2026 11797.37
July 29, 2026 11796.92
July 28, 2026 11796.12
July 27, 2026 11795.11
July 24, 2026 11792.31
July 23, 2026 11791.69
Date Value
July 22, 2026 11791.32
July 21, 2026 11790.43
July 20, 2026 11789.87
July 17, 2026 11788.23
July 16, 2026 11787.38
July 15, 2026 11787.26
July 14, 2026 11786.70
July 13, 2026 11785.66
July 10, 2026 11783.21
July 09, 2026 11782.11
July 08, 2026 11785.72
July 07, 2026 11785.79
July 06, 2026 11784.28
July 03, 2026 11781.39
July 02, 2026 11780.47
July 01, 2026 11780.48
June 30, 2026 11779.38
June 29, 2026 11774.58
June 26, 2026 11770.33
June 25, 2026 11767.13
June 24, 2026 11766.48
June 22, 2026 11768.28
June 19, 2026 11765.76
June 18, 2026 11764.32
June 17, 2026 11763.77

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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PGIM Global AAA CLO SEK Hdg I Cap 1013.25
Neuberger CLO Income SEK I Acc 156.71
Alpha UCITS - Fair Oaks Dynamic Credit Q SEK Cap 13229.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2017805867", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2017805867", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.