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

1038.87 +0.61 (+0.06%) GBP  |  Aug 26 2026
More

LU3192250051 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
July 28, 2026 1034.89
July 27, 2026 1034.88
July 24, 2026 1034.17
July 23, 2026 1034.69
Date Value
July 22, 2026 1033.74
July 21, 2026 1033.66
July 20, 2026 1033.84
July 17, 2026 1033.13
July 16, 2026 1032.82
July 15, 2026 1031.93
July 14, 2026 1031.93
July 13, 2026 1031.67
July 10, 2026 1030.46
July 09, 2026 1030.09
July 08, 2026 1031.73
July 07, 2026 1031.91
July 06, 2026 1031.19
July 03, 2026 1030.57
July 02, 2026 1030.43
July 01, 2026 1030.89
June 30, 2026 1030.23
June 29, 2026 1031.24
June 26, 2026 1031.74
June 25, 2026 1031.37
June 24, 2026 1031.47
June 22, 2026 1030.44
June 19, 2026 1029.00
June 18, 2026 1029.13
June 17, 2026 1028.30

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ML Descartes Altern Credit UCITS GBP Inst A Pld 153.10
Fair Oaks AAA CLO Fund M GBP Acc 1282.75
Neuberger CLO Income GBP Z Acc 17.56
PGIM Global AAA CLO GBP Hdg H Dis 101.61
JH Global IG CLO Active Core UCITS GBP HD 10.14

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.