MFM Northlight European Credit Opp I JPY (LU3058829923)

98676.69 +97.79 (+0.10%) JPY  |  Aug 19 2026
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LU3058829923 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 19, 2026 98676.69
August 12, 2026 98578.90
August 05, 2026 98544.56
July 31, 2026 98223.33
July 29, 2026 98089.95
July 22, 2026 99032.49
July 15, 2026 99620.35
July 08, 2026 99430.83
July 01, 2026 99654.98
June 30, 2026 99723.18
June 24, 2026 99911.20
June 17, 2026 99954.33
June 10, 2026 99868.72
June 03, 2026 100043.3
May 29, 2026 100017.8
May 27, 2026 99891.82
May 20, 2026 99736.51
May 13, 2026 99912.46
May 06, 2026 99957.47
April 30, 2026 99799.10
April 29, 2026 99798.47
April 22, 2026 99367.99
April 15, 2026 99085.02
April 08, 2026 98593.99
April 07, 2026 98235.91
Date Value
April 06, 2026 98235.91
April 03, 2026 98235.91
April 02, 2026 98235.91
April 01, 2026 98235.91
March 31, 2026 98149.34
March 30, 2026 98529.05
March 27, 2026 98529.05
March 26, 2026 98529.05
March 25, 2026 98529.05
March 24, 2026 98952.82
March 23, 2026 98952.82
March 20, 2026 98952.82
March 19, 2026 98952.82
March 18, 2026 98952.82
March 17, 2026 99605.03
March 16, 2026 99605.03
March 13, 2026 99605.03
March 12, 2026 99605.03
March 11, 2026 99605.03
March 10, 2026 99986.30
March 09, 2026 99986.30
March 06, 2026 99986.30
March 05, 2026 99986.30
March 04, 2026 99986.30
March 03, 2026 100223.8

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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Lumyna - Bridgewater Abs Ret Fxd Inc U JPY B Acc 15117.64
P/E FX Strategy Fund JPY Hdg 101273.7
FTGF Western Asset Multi-Asset Credit P2 JPY ACC H 10334.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3058829923", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3058829923", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.