AXA WF US Dynamic Hg Yld Bds A Cap USD (LU1105449950)

196.72 +0.04 (+0.02%) USD  |  Aug 26 2026
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LU1105449950 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 26, 2026 196.72
August 25, 2026 196.68
August 24, 2026 196.17
August 21, 2026 195.94
August 20, 2026 195.64
August 19, 2026 195.89
August 18, 2026 195.49
August 17, 2026 195.78
August 14, 2026 195.94
August 13, 2026 195.64
August 12, 2026 195.35
August 11, 2026 195.13
August 10, 2026 195.27
August 07, 2026 195.45
August 06, 2026 195.12
August 05, 2026 195.14
August 04, 2026 195.13
August 03, 2026 194.47
July 31, 2026 193.73
July 30, 2026 193.65
July 29, 2026 193.44
July 28, 2026 193.48
July 27, 2026 193.29
July 24, 2026 192.98
July 23, 2026 192.95
Date Value
July 22, 2026 193.66
July 21, 2026 194.08
July 20, 2026 194.09
July 17, 2026 194.17
July 16, 2026 194.11
July 15, 2026 194.05
July 14, 2026 193.38
July 13, 2026 193.46
July 10, 2026 193.83
July 09, 2026 193.76
July 08, 2026 193.47
July 07, 2026 193.95
July 06, 2026 193.97
July 02, 2026 193.39
July 01, 2026 193.03
June 30, 2026 192.89
June 29, 2026 192.66
June 26, 2026 192.40
June 25, 2026 192.71
June 24, 2026 192.63
June 22, 2026 192.83
June 18, 2026 192.96
June 17, 2026 192.78
June 16, 2026 193.58
June 15, 2026 193.49

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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AXA WF US Hg Yld Bds A Cap USD 234.73
AIM FIIS US Sh Dur Hg Yld F Cap USD 202.15
JPM Global High Yield Bond A Mth USD 80.71
Nomura Funds Ireland-US High Yield Bond A US$ 240.16
BNY Mellon Efficient US Hg Yld Beta A USD Inc 0.8029

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1105449950", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1105449950", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.