Alpha UCITS SV Fair Oaks CLO Mezn Opp M2 GBP Dis (LU3206350715)

1024.46 +0.60 (+0.06%) GBP  |  Aug 26 2026
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LU3206350715 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 1024.46
August 25, 2026 1023.86
August 24, 2026 1023.62
August 21, 2026 1022.65
August 20, 2026 1022.38
August 19, 2026 1021.31
August 18, 2026 1022.48
August 17, 2026 1022.15
August 14, 2026 1021.54
August 13, 2026 1021.85
August 12, 2026 1021.60
August 11, 2026 1022.26
August 10, 2026 1021.88
August 07, 2026 1021.04
August 06, 2026 1021.32
August 05, 2026 1020.55
August 04, 2026 1020.59
August 03, 2026 1020.63
July 31, 2026 1019.63
July 30, 2026 1019.39
July 29, 2026 1020.17
July 28, 2026 1020.54
July 27, 2026 1020.53
July 24, 2026 1019.84
July 23, 2026 1020.33
Date Value
July 22, 2026 1043.63
July 21, 2026 1043.55
July 20, 2026 1043.73
July 17, 2026 1043.01
July 16, 2026 1042.71
July 15, 2026 1041.81
July 14, 2026 1041.80
July 13, 2026 1041.54
July 10, 2026 1040.32
July 09, 2026 1039.94
July 08, 2026 1041.61
July 07, 2026 1041.78
July 06, 2026 1041.06
July 03, 2026 1040.43
July 02, 2026 1040.28
July 01, 2026 1040.75
June 30, 2026 1040.09
June 29, 2026 1041.10
June 26, 2026 1041.61
June 25, 2026 1041.24
June 24, 2026 1041.33
June 22, 2026 1040.30
June 19, 2026 1038.84
June 18, 2026 1038.98
June 17, 2026 1038.14

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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Neuberger CLO Income GBP I Dis 10.07
JH Global IG CLO Active Core UCITS GBP HD 10.14
ML Descartes Altern Credit UCITS GBP Inst A Pld 153.10
Fair Oaks AAA CLO Fund M GBP Acc 1282.75
PGIM Global AAA CLO GBP Hdg H Dis 101.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3206350715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3206350715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.