AXA WF Euro Credit Plus I Dis JPY H (LU1015154435)

9927.79 +13.20 (+0.13%) JPY  |  Oct 07 2026
More

LU1015154435 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 07, 2026 9927.79
October 06, 2026 9914.59
October 05, 2026 9879.47
October 02, 2026 9885.86
October 01, 2026 9890.29
September 30, 2026 9883.98
September 29, 2026 9863.29
September 28, 2026 9854.91
September 25, 2026 9879.64
September 24, 2026 9877.69
September 23, 2026 9921.64
September 22, 2026 9961.17
September 21, 2026 9963.28
September 18, 2026 9938.56
September 17, 2026 9961.39
September 16, 2026 9931.93
September 15, 2026 9909.11
September 14, 2026 9915.57
September 11, 2026 9947.12
September 10, 2026 9953.82
September 09, 2026 10000.00
March 02, 2026 9212.50
February 27, 2026 9247.80
February 26, 2026 9245.07
February 25, 2026 9243.56
Date Value
February 24, 2026 9244.54
February 23, 2026 9232.38
February 20, 2026 9239.63
February 19, 2026 9236.43
February 18, 2026 9239.00
February 17, 2026 9235.22
February 16, 2026 9235.07
February 13, 2026 9234.73
February 12, 2026 9230.83
February 11, 2026 9226.27
February 10, 2026 9223.03
February 09, 2026 9212.60
February 06, 2026 9207.48
February 05, 2026 9205.56
February 04, 2026 9207.11
February 03, 2026 9198.83
February 02, 2026 9198.54
January 30, 2026 9205.87
January 29, 2026 9204.66
January 28, 2026 9199.89
January 27, 2026 9192.70
January 26, 2026 9186.48
January 23, 2026 9176.62
January 22, 2026 9179.71
January 21, 2026 9171.21

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Euro Corporate Bond I2 Hgd JPY 947.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8149.05
Schroder ISF EURO Corp Bd C Dis JPY H SV 9192.94
BlueBay Investment Grade Bond B JPY 9846.49
L&G Euro Corporate Bond M JPY Acc Hgd 97.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1015154435", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1015154435", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.