AXA WF Euro Credit Sh Dur A Cap CHF H (LU0753923977)

98.82 +0.08 (+0.08%) CHF  |  Aug 25 2026
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LU0753923977 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 25, 2026 98.82
August 24, 2026 98.74
August 21, 2026 98.78
August 20, 2026 98.76
August 19, 2026 98.75
August 18, 2026 98.78
August 17, 2026 98.88
August 14, 2026 98.89
August 13, 2026 98.92
August 12, 2026 98.90
August 11, 2026 98.90
August 10, 2026 98.88
August 07, 2026 98.96
August 06, 2026 98.93
August 05, 2026 98.98
August 04, 2026 98.97
August 03, 2026 98.87
July 31, 2026 98.76
July 30, 2026 98.81
July 29, 2026 98.77
July 28, 2026 98.88
July 27, 2026 98.82
July 24, 2026 98.73
July 23, 2026 98.65
July 22, 2026 98.76
Date Value
July 21, 2026 98.82
July 20, 2026 98.84
July 17, 2026 98.85
July 16, 2026 98.88
July 15, 2026 98.93
July 14, 2026 98.93
July 13, 2026 98.98
July 10, 2026 99.09
July 09, 2026 99.07
July 08, 2026 99.00
July 07, 2026 99.21
July 06, 2026 99.27
July 03, 2026 99.24
July 02, 2026 99.27
July 01, 2026 99.25
June 30, 2026 99.22
June 29, 2026 99.20
June 26, 2026 99.24
June 25, 2026 99.20
June 24, 2026 99.18
June 22, 2026 99.12
June 19, 2026 99.05
June 18, 2026 99.09
June 17, 2026 99.14
June 16, 2026 99.27

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 Euro Short Duration Bond A2 CHF Hedged 10.05
Carmignac Portfolio Securite AW CHF Acc Hdg 98.82
Allianz Advanced Fixed Income Sh Dur RT (H2-CHF) 96.37
Neuberger Short Dur Euro Bd CHF U Acc Hdg 107.09
EdR SICAV Short Duration Credit A-CHF (H) 102.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0753923977", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0753923977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.