Anaxis Short Duration S1 (FR0010951442)

1202.71 +1.79 (+0.15%) CHF  |  Oct 06 2026
More

FR0010951442 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 2010. Start Trial.
Date Value
October 06, 2026 1202.71
October 05, 2026 1200.92
October 02, 2026 1202.13
October 01, 2026 1203.36
September 30, 2026 1203.94
September 29, 2026 1203.56
September 28, 2026 1203.85
September 25, 2026 1205.66
September 24, 2026 1205.80
September 23, 2026 1207.63
September 22, 2026 1208.44
September 21, 2026 1208.33
September 18, 2026 1208.22
September 17, 2026 1208.44
September 16, 2026 1207.61
September 15, 2026 1206.96
September 14, 2026 1207.52
September 11, 2026 1209.17
September 10, 2026 1209.58
September 09, 2026 1211.19
September 08, 2026 1212.20
September 07, 2026 1212.35
September 04, 2026 1212.75
September 03, 2026 1212.87
September 02, 2026 1212.56
Date Value
September 01, 2026 1213.32
August 31, 2026 1213.44
August 28, 2026 1214.34
August 27, 2026 1214.67
August 26, 2026 1214.56
August 25, 2026 1214.60
August 24, 2026 1214.13
August 21, 2026 1214.34
August 20, 2026 1214.16
August 19, 2026 1214.08
August 18, 2026 1214.20
August 17, 2026 1214.57
August 14, 2026 1214.83
August 13, 2026 1215.06
August 12, 2026 1214.46
August 11, 2026 1214.54
August 10, 2026 1214.32
August 07, 2026 1214.81
August 06, 2026 1214.18
August 05, 2026 1214.32
August 04, 2026 1213.97
August 03, 2026 1213.38
July 31, 2026 1213.14
July 30, 2026 1212.63
July 29, 2026 1212.41

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
Pictet-EUR Short Term High Yield-HI CHF 160.05
Nordea 1 - European High Yield Bond Fund HBI CHF 21.69
AXA IM FIIS Europe Sh Dur High Yield A Cap CHF H 111.86
Robeco European High Yield Bonds IH CHF 103.51
BlueBay High Yield ESG Bond S CHF 133.62

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:FR0010951442", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010951442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.