AXA WF - Em Mrkts Sh Dur Bds I Cap USD (LU0800573346)

149.21 -0.57 (-0.38%) USD  |  Oct 07 2026
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LU0800573346 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 07, 2026 149.21
October 06, 2026 149.78
October 05, 2026 148.91
October 02, 2026 148.91
October 01, 2026 148.87
September 30, 2026 149.27
September 29, 2026 149.38
September 28, 2026 149.50
September 25, 2026 150.05
September 24, 2026 150.25
September 23, 2026 150.63
September 22, 2026 150.97
September 21, 2026 150.93
September 18, 2026 150.86
September 17, 2026 150.87
September 16, 2026 150.78
September 15, 2026 150.79
September 14, 2026 151.00
September 11, 2026 151.24
September 10, 2026 151.33
September 09, 2026 151.57
September 08, 2026 151.66
September 04, 2026 151.73
September 03, 2026 151.64
September 02, 2026 151.51
Date Value
September 01, 2026 151.96
August 28, 2026 151.75
August 27, 2026 151.72
August 26, 2026 151.69
August 25, 2026 151.66
August 24, 2026 151.53
August 21, 2026 151.50
August 20, 2026 151.45
August 19, 2026 151.48
August 18, 2026 151.40
August 17, 2026 151.51
August 14, 2026 151.56
August 13, 2026 151.51
August 12, 2026 151.36
August 11, 2026 151.28
August 10, 2026 151.30
August 07, 2026 151.29
August 06, 2026 151.16
August 05, 2026 151.18
August 04, 2026 151.05
August 03, 2026 150.85
July 31, 2026 150.61
July 30, 2026 150.56
July 29, 2026 150.11
July 28, 2026 150.64

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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Net Asset Value Benchmarks

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MS INVF Emerging Markets Debt Fund A USD Acc 111.38
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2172.28
Goldman Sachs Em Markets Debt Pf Base USD 11.56
KBC Bonds Emerging Markets Cap 2798.24
BNP Paribas Emerging Bond Classic Cap 503.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0800573346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0800573346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.