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

1030.50 -0.05 (0.00%) GBP  |  Oct 28 2026
More

LU3206350715 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 2025. Start Trial.
Date Value
October 28, 2026 1030.50
October 27, 2026 1030.55
October 26, 2026 1029.65
October 23, 2026 1029.07
October 22, 2026 1028.79
October 21, 2026 1028.31
October 20, 2026 1028.82
October 19, 2026 1029.05
October 16, 2026 1030.52
October 15, 2026 1030.53
October 14, 2026 1042.90
October 13, 2026 1042.06
October 12, 2026 1042.45
October 09, 2026 1041.02
October 08, 2026 1041.86
October 07, 2026 1041.73
October 06, 2026 1040.95
October 05, 2026 1044.59
October 02, 2026 1043.27
October 01, 2026 1043.31
September 30, 2026 1041.75
September 29, 2026 1040.93
September 28, 2026 1040.26
September 25, 2026 1039.10
September 24, 2026 1039.13
Date Value
September 23, 2026 1038.53
September 22, 2026 1037.26
September 21, 2026 1036.77
September 18, 2026 1035.61
September 17, 2026 1035.22
September 16, 2026 1034.84
September 15, 2026 1033.36
September 14, 2026 1032.85
September 11, 2026 1031.40
September 10, 2026 1030.70
September 09, 2026 1030.03
September 08, 2026 1029.89
September 07, 2026 1029.65
September 04, 2026 1029.06
September 03, 2026 1028.82
September 02, 2026 1028.75
September 01, 2026 1028.10
August 28, 2026 1027.31
August 27, 2026 1026.15
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

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
Neuberger CLO Income GBP I Dis 9.87
ML Descartes Altern Credit UCITS GBP Inst A Pld 152.67
Fair Oaks AAA CLO Fund M GBP Acc 1290.06
PGIM Global AAA CLO GBP Hdg H Dis 101.62
JH Global IG CLO Active Core UCITS GBP HD 10.05

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: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.