AXA IM FIIS US Corp Intermediate Bds A Dis JPY H (LU0814377692)

6700.81 +10.98 (+0.16%) JPY  |  Oct 06 2026
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LU0814377692 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 06, 2026 6700.81
October 05, 2026 6689.83
October 02, 2026 6687.87
October 01, 2026 6696.98
September 30, 2026 6687.87
September 29, 2026 6689.76
September 28, 2026 6690.02
September 25, 2026 6717.55
September 24, 2026 6707.48
September 23, 2026 6730.83
September 22, 2026 6775.68
September 21, 2026 6774.90
September 18, 2026 6761.48
September 17, 2026 6781.15
September 16, 2026 6761.19
September 15, 2026 6763.52
September 14, 2026 6768.62
September 11, 2026 6776.26
September 10, 2026 6783.26
September 09, 2026 6819.62
September 08, 2026 6830.46
September 04, 2026 6834.85
September 03, 2026 6836.12
September 02, 2026 6833.17
September 01, 2026 6830.78
Date Value
August 31, 2026 6847.68
August 28, 2026 6851.31
August 27, 2026 6869.49
August 26, 2026 6874.04
August 25, 2026 6879.93
August 24, 2026 6859.09
August 21, 2026 6854.81
August 20, 2026 6860.02
August 19, 2026 6876.27
August 18, 2026 6861.36
August 17, 2026 6860.80
August 14, 2026 6869.51
August 13, 2026 6881.28
August 12, 2026 6865.13
August 11, 2026 6860.85
August 10, 2026 6858.63
August 07, 2026 6877.16
August 06, 2026 6865.88
August 05, 2026 6884.12
August 04, 2026 6881.00
August 03, 2026 6859.94
July 31, 2026 6847.45
July 30, 2026 6856.07
July 29, 2026 6851.24
July 28, 2026 6862.77

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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Capital Group US Corporate Bond (LUX) Cdh-JPY 797.00
Focused SICAV - US Corporate Bd USD (JPYh) F-acc 8740.00
Allianz US Investment Grade Credit W (H6-JPY) 198402.2
Eastspring Investments-US Invest Grade Bond JJDMH 655.00
Amundi Funds US Corporate Bond Select I2 JPY C 139810.0

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0814377692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0814377692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.