AXA WF Euro Credit Sh Dur I Cap EUR (LU0227127643)
149.62
-0.01
(-0.01%)
EUR |
Oct 28 2026
LU0227127643 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 149.62 |
| October 27, 2026 | 149.63 |
| October 26, 2026 | 149.50 |
| October 23, 2026 | 149.60 |
| October 22, 2026 | 149.73 |
| October 21, 2026 | 149.71 |
| October 20, 2026 | 149.78 |
| October 19, 2026 | 149.80 |
| October 16, 2026 | 149.91 |
| October 15, 2026 | 149.80 |
| October 14, 2026 | 149.74 |
| October 13, 2026 | 149.67 |
| October 12, 2026 | 149.64 |
| October 09, 2026 | 149.67 |
| October 08, 2026 | 149.63 |
| October 07, 2026 | 149.74 |
| October 06, 2026 | 149.67 |
| October 05, 2026 | 149.54 |
| October 02, 2026 | 149.53 |
| October 01, 2026 | 149.61 |
| September 30, 2026 | 149.42 |
| September 29, 2026 | 149.23 |
| September 28, 2026 | 149.16 |
| September 25, 2026 | 149.27 |
| September 24, 2026 | 149.17 |
| Date | Value |
|---|---|
| September 23, 2026 | 149.27 |
| September 22, 2026 | 149.40 |
| September 21, 2026 | 149.55 |
| September 18, 2026 | 149.36 |
| September 17, 2026 | 149.51 |
| September 16, 2026 | 149.47 |
| September 15, 2026 | 149.32 |
| September 14, 2026 | 149.27 |
| September 11, 2026 | 149.55 |
| September 10, 2026 | 149.54 |
| September 09, 2026 | 149.96 |
| September 08, 2026 | 150.15 |
| September 07, 2026 | 150.14 |
| September 04, 2026 | 150.25 |
| September 03, 2026 | 150.17 |
| September 02, 2026 | 150.06 |
| September 01, 2026 | 150.17 |
| August 31, 2026 | 150.25 |
| August 28, 2026 | 150.31 |
| August 27, 2026 | 150.40 |
| August 26, 2026 | 150.45 |
| August 25, 2026 | 150.48 |
| August 24, 2026 | 150.34 |
| August 21, 2026 | 150.40 |
| August 20, 2026 | 150.35 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Sabadell Rendimiento Base, FI | 9.940 |
| DWS Euro Ultra Short Fixed Income Fund NC | 85.83 |
| DekaTresor | 83.38 |
| Carmignac Securite AW EUR Acc | 1915.58 |
| Aktia Short-Term Corporate Bond+ B | 0.2960 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0227127643", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0227127643", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |