AXA WF Global Hg Yld Bds A Cap USD (LU0184630167)

182.81 +0.56 (+0.31%) USD  |  Oct 27 2026
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LU0184630167 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 27, 2026 182.81
October 26, 2026 182.25
October 23, 2026 181.80
October 22, 2026 181.98
October 21, 2026 182.06
October 20, 2026 181.87
October 19, 2026 182.18
October 16, 2026 182.46
October 15, 2026 182.61
October 14, 2026 182.23
October 13, 2026 182.79
October 09, 2026 183.01
October 08, 2026 182.86
October 07, 2026 183.09
October 06, 2026 183.31
October 05, 2026 182.45
October 02, 2026 182.66
October 01, 2026 182.36
September 30, 2026 182.69
September 29, 2026 182.64
September 28, 2026 182.83
September 25, 2026 183.71
September 24, 2026 183.93
September 23, 2026 184.61
September 22, 2026 185.55
Date Value
September 21, 2026 185.59
September 18, 2026 185.33
September 17, 2026 185.59
September 16, 2026 185.22
September 15, 2026 185.01
September 14, 2026 185.31
September 11, 2026 185.73
September 10, 2026 185.72
September 09, 2026 186.35
September 08, 2026 186.70
September 04, 2026 186.85
September 03, 2026 186.89
September 02, 2026 186.73
September 01, 2026 186.82
August 31, 2026 187.07
August 28, 2026 187.21
August 27, 2026 187.28
August 26, 2026 187.22
August 25, 2026 187.24
August 24, 2026 186.97
August 21, 2026 186.87
August 20, 2026 186.74
August 19, 2026 186.90
August 18, 2026 186.65
August 17, 2026 186.85

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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AB FCP I-Global High Yield Portfolio C USD 2.99
MFS Meridian Funds-Global High Yield A1 USD 39.13
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.96
BGF Global High Yield Bond Fund E2 USD 29.19
T. Rowe Price Global High Yield Bond A USD 38.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0184630167", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0184630167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.