AXA IM FIIS US Short Dur High Yield F Cap USD (LU0292585030)

201.05 +0.38 (+0.19%) USD  |  Oct 27 2026
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LU0292585030 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 201.05
October 26, 2026 200.67
October 23, 2026 200.29
October 22, 2026 200.12
October 21, 2026 199.95
October 20, 2026 199.70
October 19, 2026 199.77
October 16, 2026 199.83
October 15, 2026 200.00
October 14, 2026 199.30
October 13, 2026 199.56
October 09, 2026 199.22
October 08, 2026 199.02
October 07, 2026 199.18
October 06, 2026 199.26
October 05, 2026 198.64
October 02, 2026 198.74
October 01, 2026 198.25
September 30, 2026 198.26
September 29, 2026 198.32
September 28, 2026 198.48
September 25, 2026 199.24
September 24, 2026 199.38
September 23, 2026 199.88
September 22, 2026 200.79
Date Value
September 21, 2026 200.84
September 18, 2026 200.63
September 17, 2026 200.85
September 16, 2026 200.58
September 15, 2026 200.49
September 14, 2026 200.76
September 11, 2026 201.14
September 10, 2026 201.16
September 09, 2026 201.73
September 08, 2026 202.00
September 04, 2026 202.08
September 03, 2026 202.11
September 02, 2026 201.98
September 01, 2026 201.98
August 31, 2026 202.21
August 28, 2026 202.17
August 27, 2026 202.30
August 26, 2026 202.15
August 25, 2026 202.21
August 24, 2026 201.97
August 21, 2026 201.91
August 20, 2026 201.80
August 19, 2026 201.98
August 18, 2026 201.76
August 17, 2026 201.88

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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BGF US Dollar High Yield Bond Fund A2 USD 45.14
PIMCO GIS US High Yield Bond Inst USD Acc 47.32
Eastspring Investments-US High Yield Bond D 30.51
Fidelity Funds - US High Yield A-USD 11.05
Janus Henderson High Yield I1m USD 7.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0292585030", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0292585030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.