Anaxis Short Duration S1 (FR0010951442)

1195.07 -0.65 (-0.05%) CHF  |  Oct 26 2026
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FR0010951442 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 26, 2026 1195.07
October 23, 2026 1195.72
October 22, 2026 1197.07
October 21, 2026 1197.95
October 20, 2026 1198.11
October 19, 2026 1199.20
October 16, 2026 1200.34
October 15, 2026 1199.38
October 14, 2026 1200.66
October 13, 2026 1201.12
October 12, 2026 1201.51
October 09, 2026 1201.54
October 08, 2026 1201.28
October 07, 2026 1202.65
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Pictet-EUR Short Term High Yield-HI CHF 157.92
Nordea 1 - European High Yield Bond Fund HBI CHF 21.35
AXA IM FIIS Europe Sh Dur High Yield A Cap CHF H 110.96
Robeco European High Yield Bonds IH CHF 101.75
BlueBay High Yield ESG Bond S CHF 130.86

Net Asset Value Excel Add-In Codes

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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.