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

9877.48 +12.63 (+0.13%) JPY  |  Oct 27 2026
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LU1015154435 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 27, 2026 9877.48
October 26, 2026 9864.85
October 23, 2026 9876.95
October 22, 2026 9902.09
October 21, 2026 9921.16
October 20, 2026 9917.45
October 19, 2026 9918.45
October 16, 2026 9938.21
October 15, 2026 9930.60
October 14, 2026 9919.25
October 13, 2026 9912.19
October 12, 2026 9907.82
October 09, 2026 9907.02
October 08, 2026 9896.04
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
Date Value
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
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

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 Corporate Bond I2 Hgd JPY 945.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8133.26
BNP Paribas Euro Corporate Bond I JPY Cap 9860.00
Schroder ISF EURO Corp Bd C Dis JPY H SV 9183.89
BlueBay Investment Grade Bond B JPY 9792.46

Net Asset Value Excel Add-In Codes

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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.