Anaxis Short Duration K (FR0011352202)

1176.99 +1.77 (+0.15%) CHF  |  Oct 06 2026
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FR0011352202 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 06, 2026 1176.99
October 05, 2026 1175.22
October 02, 2026 1176.36
October 01, 2026 1177.56
September 30, 2026 1178.10
September 29, 2026 1177.71
September 28, 2026 1177.98
September 25, 2026 1179.69
September 24, 2026 1179.81
September 23, 2026 1181.57
September 22, 2026 1182.33
September 21, 2026 1182.23
September 18, 2026 1182.08
September 17, 2026 1182.28
September 16, 2026 1181.45
September 15, 2026 1180.80
September 14, 2026 1181.32
September 11, 2026 1182.91
September 10, 2026 1183.27
September 09, 2026 1184.77
September 08, 2026 1185.73
September 07, 2026 1185.87
September 04, 2026 1186.21
September 03, 2026 1186.28
September 02, 2026 1186.02
Date Value
September 01, 2026 1186.73
August 31, 2026 1186.78
August 28, 2026 1187.60
August 27, 2026 1187.86
August 26, 2026 1187.80
August 25, 2026 1187.76
August 24, 2026 1187.28
August 21, 2026 1187.42
August 20, 2026 1187.18
August 19, 2026 1187.09
August 18, 2026 1187.21
August 17, 2026 1187.55
August 14, 2026 1187.75
August 13, 2026 1187.97
August 12, 2026 1187.37
August 11, 2026 1187.44
August 10, 2026 1187.21
August 07, 2026 1187.65
August 06, 2026 1187.01
August 05, 2026 1187.16
August 04, 2026 1186.81
August 03, 2026 1186.21
July 31, 2026 1185.95
July 30, 2026 1185.44
July 29, 2026 1185.19

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 160.05
Nordea 1 - European High Yield Bond Fund HBI CHF 21.69
AXA IM FIIS Europe Sh Dur High Yield A Cap CHF H 111.86
Robeco European High Yield Bonds IH CHF 103.51
BlueBay High Yield ESG Bond S CHF 133.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011352202", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011352202", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.