AXA WF US Hg Yld Bds F Cap USD (LU0276015533)

335.80 -0.03 (-0.01%) USD  |  Aug 26 2026
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LU0276015533 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 335.80
August 25, 2026 335.83
August 24, 2026 335.18
August 21, 2026 334.94
August 20, 2026 334.64
August 19, 2026 335.06
August 18, 2026 334.48
August 17, 2026 334.79
August 14, 2026 334.99
August 13, 2026 334.78
August 12, 2026 334.21
August 11, 2026 333.93
August 10, 2026 334.04
August 07, 2026 334.38
August 06, 2026 333.87
August 05, 2026 334.06
August 04, 2026 334.03
August 03, 2026 333.02
July 31, 2026 331.96
July 30, 2026 332.05
July 29, 2026 331.42
July 28, 2026 331.79
July 27, 2026 331.46
July 24, 2026 331.21
July 23, 2026 331.10
Date Value
July 22, 2026 332.20
July 21, 2026 332.71
July 20, 2026 332.95
July 17, 2026 333.04
July 16, 2026 332.99
July 15, 2026 332.92
July 14, 2026 332.25
July 13, 2026 332.18
July 10, 2026 332.63
July 09, 2026 332.57
July 08, 2026 332.25
July 07, 2026 332.86
July 06, 2026 332.92
July 02, 2026 332.37
July 01, 2026 331.88
June 30, 2026 331.95
June 29, 2026 331.73
June 26, 2026 331.22
June 25, 2026 331.43
June 24, 2026 331.42
June 22, 2026 331.61
June 18, 2026 331.86
June 17, 2026 331.64
June 16, 2026 332.21
June 15, 2026 332.39

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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Goldman Sachs Glo High Yield Pf Base USD 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
PIMCO GIS US High Yield Bond Inst USD Acc 48.45
The SEI High Yield Fixed Inc USD Inst 63.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0276015533", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0276015533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.