Alpha UCITS SICAV Fair Oaks CLO Mezn Opp Fd M GBP (LU3192250051)

1056.44 +0.80 (+0.08%) GBP  |  Oct 07 2026
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LU3192250051 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
October 07, 2026 1056.44
October 06, 2026 1055.64
October 05, 2026 1059.34
October 02, 2026 1058.00
October 01, 2026 1058.04
September 30, 2026 1056.46
September 29, 2026 1055.62
September 28, 2026 1054.95
September 25, 2026 1053.77
September 24, 2026 1053.81
September 23, 2026 1053.19
September 22, 2026 1051.91
September 21, 2026 1051.40
September 18, 2026 1050.24
September 17, 2026 1049.84
September 16, 2026 1049.45
September 15, 2026 1047.94
September 14, 2026 1047.43
September 11, 2026 1045.97
September 10, 2026 1045.25
September 09, 2026 1044.58
September 08, 2026 1044.43
September 07, 2026 1044.19
September 04, 2026 1043.58
September 03, 2026 1043.34
Date Value
September 02, 2026 1043.27
September 01, 2026 1042.55
August 28, 2026 1041.75
August 27, 2026 1040.58
August 26, 2026 1038.87
August 25, 2026 1038.26
August 24, 2026 1038.02
August 21, 2026 1037.02
August 20, 2026 1036.76
August 19, 2026 1035.67
August 18, 2026 1036.85
August 17, 2026 1036.52
August 14, 2026 1035.90
August 13, 2026 1036.21
August 12, 2026 1035.96
August 11, 2026 1036.63
August 10, 2026 1036.25
August 07, 2026 1035.39
August 06, 2026 1035.68
August 05, 2026 1034.90
August 04, 2026 1034.94
August 03, 2026 1034.98
July 31, 2026 1033.96
July 30, 2026 1033.72
July 29, 2026 1034.52

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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ML Descartes Altern Credit UCITS GBP Inst A Pld 153.89
Fair Oaks AAA CLO Fund M GBP Acc 1288.45
Neuberger CLO Income GBP Z Acc 17.67
PGIM Global AAA CLO GBP Hdg H Dis 101.50
JH Global IG CLO Active Core UCITS GBP HD 10.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3192250051", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3192250051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.