AXA WF US Hg Yld Bds F Cap EUR H (LU0276013322)

265.74 -0.03 (-0.01%) EUR  |  Aug 26 2026
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LU0276013322 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 26, 2026 265.74
August 25, 2026 265.77
August 24, 2026 265.26
August 21, 2026 265.08
August 20, 2026 264.85
August 19, 2026 265.22
August 18, 2026 264.79
August 17, 2026 265.05
August 14, 2026 265.22
August 13, 2026 265.07
August 12, 2026 264.67
August 11, 2026 264.46
August 10, 2026 264.56
August 07, 2026 264.83
August 06, 2026 264.45
August 05, 2026 264.62
August 04, 2026 264.62
August 03, 2026 263.83
July 31, 2026 263.00
July 30, 2026 263.08
July 29, 2026 262.63
July 28, 2026 262.93
July 27, 2026 262.69
July 24, 2026 262.50
July 23, 2026 262.43
Date Value
July 22, 2026 263.32
July 21, 2026 263.73
July 20, 2026 263.93
July 17, 2026 264.01
July 16, 2026 263.98
July 15, 2026 263.96
July 14, 2026 263.44
July 13, 2026 263.40
July 10, 2026 263.76
July 09, 2026 263.72
July 08, 2026 263.52
July 07, 2026 264.01
July 06, 2026 264.07
July 02, 2026 263.65
July 01, 2026 263.30
June 30, 2026 263.36
June 29, 2026 263.20
June 26, 2026 262.81
June 25, 2026 262.99
June 24, 2026 263.02
June 22, 2026 263.18
June 18, 2026 263.38
June 17, 2026 263.22
June 16, 2026 263.72
June 15, 2026 263.87

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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Janus Henderson High Yield A2 HEUR 31.86
JPM Global High Yield Bond A Acc EUR Hedged 271.30
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.89
Fidelity Funds - US High Yield A-EUR 8.057
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0276013322", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0276013322", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.