Alpha UCITS - Fair Oaks Dynamic Credit XL EUR Cap (LU3035753162)

1059.93 +0.24 (+0.02%) EUR  |  Sep 16 2026
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LU3035753162 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 1059.93
September 15, 2026 1059.69
September 14, 2026 1059.50
September 11, 2026 1058.75
September 10, 2026 1058.76
September 09, 2026 1058.37
September 08, 2026 1058.32
September 07, 2026 1058.38
September 04, 2026 1057.94
September 03, 2026 1057.91
September 02, 2026 1057.89
September 01, 2026 1057.70
August 28, 2026 1057.17
August 27, 2026 1056.98
August 26, 2026 1056.19
August 25, 2026 1056.01
August 24, 2026 1055.54
August 21, 2026 1055.10
August 20, 2026 1054.96
August 19, 2026 1054.78
August 18, 2026 1054.78
August 17, 2026 1054.65
August 14, 2026 1054.25
August 13, 2026 1054.10
August 12, 2026 1053.95
Date Value
August 11, 2026 1053.74
August 10, 2026 1053.61
August 07, 2026 1053.16
August 06, 2026 1053.03
August 05, 2026 1052.79
August 04, 2026 1052.63
August 03, 2026 1052.49
July 31, 2026 1052.03
July 30, 2026 1051.86
July 29, 2026 1051.85
July 28, 2026 1051.66
July 27, 2026 1051.78
July 24, 2026 1051.35
July 23, 2026 1051.78
July 22, 2026 1051.59
July 21, 2026 1051.45
July 20, 2026 1051.44
July 17, 2026 1050.97
July 16, 2026 1050.83
July 15, 2026 1050.60
July 14, 2026 1050.53
July 13, 2026 1050.32
July 10, 2026 1049.79
July 09, 2026 1049.66
July 08, 2026 1051.64

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
Neuberger CLO Income EUR I2 Dis 8.79
ML Descartes Altern Credit UCITS EUR Inst C 145.90
Fair Oaks AAA CLO Fund E EUR Acc 1186.15
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:LU3035753162", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3035753162", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.