Anaxis Short Duration U1 (FR0010951467)

1703.91 -0.31 (-0.02%) USD  |  Oct 26 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
October 26, 2026 1703.91
October 23, 2026 1704.22
October 22, 2026 1705.88
October 21, 2026 1707.05
October 20, 2026 1707.08
October 19, 2026 1708.42
October 16, 2026 1709.38
October 15, 2026 1707.77
October 14, 2026 1708.55
October 13, 2026 1709.04
October 12, 2026 1709.41
October 09, 2026 1708.86
October 08, 2026 1708.33
October 07, 2026 1710.07
October 06, 2026 1710.02
October 05, 2026 1707.27
October 02, 2026 1708.39
October 01, 2026 1709.94
September 30, 2026 1710.56
September 29, 2026 1709.82
September 28, 2026 1710.03
September 25, 2026 1712.01
September 24, 2026 1711.97
September 23, 2026 1714.31
September 22, 2026 1715.27
Date Value
September 21, 2026 1715.01
September 18, 2026 1714.29
September 17, 2026 1714.45
September 16, 2026 1713.09
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

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 21.80
Pictet-EUR Short Term High Yield-HI USD 243.17
Nordea 1 - European High Yield Bond Fund HB USD 26.84
Goldman Sachs Euro HY Bd I Acc USD-H 126.63
Neuberger European High Yield Bond USD Z Acc 15.88

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.