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

183.31 +0.86 (+0.47%) USD  |  Oct 06 2026
More

LU0184630167 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 186.94
August 13, 2026 186.84
August 12, 2026 186.61
August 11, 2026 186.48
August 10, 2026 186.55
August 07, 2026 186.65
August 06, 2026 186.40
August 05, 2026 186.43
August 04, 2026 186.36
August 03, 2026 185.88
July 31, 2026 185.41
July 30, 2026 185.36
July 29, 2026 184.99
July 28, 2026 185.26

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio C USD 3.01
MFS Meridian Funds-Global High Yield A1 USD 39.16
UBS (Lux) Bond S - USD High Yield (USD) P-acc 384.41
BGF Global High Yield Bond Fund E2 USD 29.29
T. Rowe Price Global High Yield Bond A USD 38.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.