Anaxis Short Duration U2 (FR0010951475)

1121.52 -0.21 (-0.02%) USD  |  Oct 26 2026
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FR0010951475 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 1121.52
October 23, 2026 1121.73
October 22, 2026 1122.82
October 21, 2026 1123.60
October 20, 2026 1123.63
October 19, 2026 1124.49
October 16, 2026 1125.14
October 15, 2026 1124.08
October 14, 2026 1124.59
October 13, 2026 1124.89
October 12, 2026 1125.13
October 09, 2026 1124.77
October 08, 2026 1124.43
October 07, 2026 1125.57
October 06, 2026 1125.54
October 05, 2026 1123.73
October 02, 2026 1124.48
October 01, 2026 1125.50
September 30, 2026 1125.91
September 29, 2026 1125.42
September 28, 2026 1125.57
September 25, 2026 1126.87
September 24, 2026 1126.85
September 23, 2026 1128.39
September 22, 2026 1129.03
Date Value
September 21, 2026 1128.85
September 18, 2026 1128.38
September 17, 2026 1128.48
September 16, 2026 1127.58
September 15, 2026 1126.86
September 14, 2026 1127.26
September 11, 2026 1128.52
September 10, 2026 1128.77
September 09, 2026 1130.14
September 08, 2026 1130.95
September 07, 2026 1130.98
September 04, 2026 1131.00
September 03, 2026 1130.95
September 02, 2026 1130.53
September 01, 2026 1131.14
August 31, 2026 1131.13
August 28, 2026 1131.64
August 27, 2026 1131.82
August 26, 2026 1131.63
August 25, 2026 1131.50
August 24, 2026 1130.96
August 21, 2026 1130.98
August 20, 2026 1130.59
August 19, 2026 1130.38
August 18, 2026 1130.33

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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Eurizon Fund - Bond High Yield R2 USD Acc 288.87
AXA IM FIIS Europe Sh Dur High Yield A Cap USD H 204.78
Pictet-EUR Short Term High Yield-HP USD 227.76
Nordea 1 - European High Yield Bond Fund AI USD 11.22
MS INVF European High Yield Bond Fd AH (USD) Acc 44.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010951475", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010951475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.