Fair Oaks AAA CLO Fund M SEK Acc (LU2017805867)

11839.42 +0.72 (+0.01%) SEK  |  Sep 16 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
September 16, 2026 11839.42
September 15, 2026 11838.70
September 14, 2026 11837.87
September 11, 2026 11834.47
September 10, 2026 11834.84
September 09, 2026 11832.87
September 08, 2026 11832.01
September 07, 2026 11830.99
September 04, 2026 11828.02
September 03, 2026 11826.88
September 02, 2026 11826.60
September 01, 2026 11825.13
August 28, 2026 11822.96
August 27, 2026 11822.29
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
Date Value
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
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

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 1015.63
Neuberger CLO Income SEK I Acc 157.47
Alpha UCITS - Fair Oaks Dynamic Credit Q SEK Cap 13271.56

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.