Anaxis Short Duration U2 (FR0010951475)

1131.50 +0.54 (+0.05%) USD  |  Aug 25 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
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
August 17, 2026 1130.58
August 14, 2026 1130.44
August 13, 2026 1130.27
August 12, 2026 1129.75
August 11, 2026 1129.34
August 10, 2026 1129.41
August 07, 2026 1129.52
August 06, 2026 1128.81
August 05, 2026 1128.79
August 04, 2026 1128.30
August 03, 2026 1127.62
July 31, 2026 1127.12
July 30, 2026 1126.38
July 29, 2026 1125.94
July 28, 2026 1126.47
July 27, 2026 1126.60
July 24, 2026 1126.14
July 23, 2026 1126.15
July 22, 2026 1126.82
Date Value
July 21, 2026 1126.80
July 20, 2026 1126.85
July 17, 2026 1126.63
July 16, 2026 1126.59
July 15, 2026 1126.91
July 13, 2026 1126.63
July 10, 2026 1126.57
July 09, 2026 1126.42
July 08, 2026 1125.56
July 07, 2026 1126.29
July 06, 2026 1126.20
July 03, 2026 1125.80
July 02, 2026 1125.68
July 01, 2026 1125.21
June 30, 2026 1125.07
June 29, 2026 1125.08
June 26, 2026 1124.81
June 25, 2026 1124.61
June 24, 2026 1124.29
June 23, 2026 1124.18
June 22, 2026 1124.34
June 19, 2026 1124.05
June 18, 2026 1124.13
June 17, 2026 1123.36
June 16, 2026 1123.74

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 316.33
AIM FIIS Europe Sh Dur Hg Yld A Cap USD H 207.89
Pictet-EUR Short Term High Yield-HP USD 232.69
Nordea 1 - European High Yield Bond Fund AI USD 12.19
MS INVF European High Yield Bond Fd AH (USD) Acc 45.49

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.