AXA IM FIIS US Corp Intermediate Bds F Cap CHF H (LU0665682299)

96.39 -0.03 (-0.03%) CHF  |  Oct 28 2026
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LU0665682299 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 28, 2026 96.39
October 27, 2026 96.42
October 26, 2026 96.34
October 23, 2026 96.32
October 22, 2026 96.46
October 21, 2026 95.93
October 20, 2026 95.96
October 19, 2026 95.95
October 16, 2026 96.23
October 15, 2026 96.13
October 14, 2026 95.86
October 13, 2026 95.85
October 09, 2026 95.76
October 08, 2026 95.86
October 07, 2026 95.74
October 06, 2026 95.70
October 05, 2026 95.55
October 02, 2026 95.52
October 01, 2026 95.66
September 30, 2026 95.53
September 29, 2026 95.57
September 28, 2026 95.58
September 25, 2026 95.97
September 24, 2026 95.85
September 23, 2026 96.21
Date Value
September 22, 2026 96.86
September 21, 2026 96.86
September 18, 2026 96.68
September 17, 2026 96.96
September 16, 2026 96.67
September 15, 2026 96.70
September 14, 2026 96.78
September 11, 2026 96.89
September 10, 2026 97.01
September 09, 2026 97.55
September 08, 2026 97.71
September 04, 2026 97.77
September 03, 2026 97.80
September 02, 2026 97.77
September 01, 2026 97.74
August 31, 2026 97.99
August 28, 2026 98.05
August 27, 2026 98.32
August 26, 2026 98.39
August 25, 2026 98.48
August 24, 2026 98.18
August 21, 2026 98.13
August 20, 2026 98.21
August 19, 2026 98.46
August 18, 2026 98.24

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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Nordea 1 - US Corporate Bond HBI CHF 9.746
UBS (Lux) Bond S - USD Corporates (USD)(CHFh) P-a 95.43
UBAM - Medium Term US Corporate Bond AHC CHF 152.64
GS US Dollar Cred-R Cap CHF (HG i) 229.69
PrivilEdge - PPM America US Corp Bd SNH CHF MD 7.376

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0665682299", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0665682299", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.