Alpha UCITS SICAV Fair Oaks CLO Mezn Opp M EUR (LU3192249715)

1038.07 +0.55 (+0.05%) EUR  |  Aug 26 2026
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LU3192249715 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 1038.07
August 25, 2026 1037.52
August 24, 2026 1037.32
August 21, 2026 1036.36
August 20, 2026 1036.13
August 19, 2026 1035.16
August 18, 2026 1036.39
August 17, 2026 1036.10
August 14, 2026 1035.54
August 13, 2026 1035.89
August 12, 2026 1035.77
August 11, 2026 1036.48
August 10, 2026 1036.15
August 07, 2026 1035.32
August 06, 2026 1035.66
August 05, 2026 1035.03
August 04, 2026 1035.11
August 03, 2026 1035.18
July 31, 2026 1034.17
July 30, 2026 1033.82
July 29, 2026 1034.76
July 28, 2026 1035.18
July 27, 2026 1035.22
July 24, 2026 1034.56
July 23, 2026 1035.12
Date Value
July 22, 2026 1034.28
July 21, 2026 1034.24
July 20, 2026 1034.48
July 17, 2026 1033.80
July 16, 2026 1033.54
July 15, 2026 1032.79
July 14, 2026 1032.80
July 13, 2026 1032.58
July 10, 2026 1031.41
July 09, 2026 1031.08
July 08, 2026 1032.87
July 07, 2026 1033.07
July 06, 2026 1032.40
July 03, 2026 1031.80
July 02, 2026 1031.70
July 01, 2026 1032.30
June 30, 2026 1031.66
June 29, 2026 1032.54
June 26, 2026 1033.08
June 25, 2026 1032.77
June 24, 2026 1032.99
June 22, 2026 1032.05
June 19, 2026 1030.63
June 18, 2026 1030.79
June 17, 2026 1030.10

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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AXA Belgium Structured Finance I 103.65
Lupus alpha CLO High Quality Invest A 107.82
Neuberger CLO Income EUR I Acc 15.45
Neuberger European Private Loans EUR I Dis 8.86
Guggenheim U.S. Loan EUR I 137.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3192249715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3192249715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.