Anaxis Short Duration U1 (FR0010951467)

1712.01 -0.61 (-0.04%) USD  |  Sep 15 2026
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FR0010951467 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
September 15, 2026 1712.01
September 14, 2026 1712.62
September 11, 2026 1714.59
September 10, 2026 1715.00
September 09, 2026 1717.05
September 08, 2026 1718.31
September 07, 2026 1718.35
September 04, 2026 1718.41
September 03, 2026 1718.32
September 02, 2026 1717.70
September 01, 2026 1718.63
August 31, 2026 1718.60
August 28, 2026 1719.33
August 27, 2026 1719.58
August 26, 2026 1719.29
August 25, 2026 1719.08
August 24, 2026 1718.25
August 21, 2026 1718.28
August 20, 2026 1717.67
August 19, 2026 1717.38
August 18, 2026 1717.36
August 17, 2026 1717.75
August 14, 2026 1717.53
August 13, 2026 1717.33
August 12, 2026 1716.55
Date Value
August 11, 2026 1715.92
August 10, 2026 1716.02
August 07, 2026 1716.18
August 06, 2026 1715.12
August 05, 2026 1715.09
August 04, 2026 1714.36
August 03, 2026 1713.34
July 31, 2026 1712.58
July 30, 2026 1711.45
July 29, 2026 1710.77
July 28, 2026 1711.59
July 27, 2026 1711.77
July 24, 2026 1711.09
July 23, 2026 1711.10
July 22, 2026 1712.12
July 21, 2026 1712.08
July 20, 2026 1712.17
July 17, 2026 1711.83
July 16, 2026 1711.95
July 15, 2026 1712.28
July 13, 2026 1711.88
July 10, 2026 1711.78
July 09, 2026 1711.55
July 08, 2026 1710.24
July 07, 2026 1711.35

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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Fidelity Funds - European Hi Yld A-ACC-USD H 22.36
Pictet-EUR Short Term High Yield-HI USD 246.87
Nordea 1 - European High Yield Bond Fund HB USD 27.50
Goldman Sachs Euro HY Bd I Acc USD-H 129.48
Neuberger European High Yield Bond USD Z Acc 16.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010951467", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010951467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.