AXA WF US Dynamic Hg Yld Bds A Cap EUR H (LU1105450024)

153.91 +0.32 (+0.21%) EUR  |  Oct 28 2026
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LU1105450024 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 28, 2026 153.91
October 27, 2026 153.59
October 26, 2026 152.93
October 23, 2026 152.29
October 22, 2026 152.36
October 21, 2026 152.41
October 20, 2026 152.15
October 19, 2026 152.39
October 16, 2026 152.72
October 15, 2026 153.00
October 14, 2026 152.53
October 13, 2026 153.53
October 09, 2026 153.86
October 08, 2026 153.69
October 07, 2026 153.89
October 06, 2026 154.01
October 05, 2026 153.03
October 02, 2026 153.06
October 01, 2026 152.49
September 30, 2026 152.93
September 29, 2026 152.77
September 28, 2026 152.98
September 25, 2026 153.89
September 24, 2026 154.19
September 23, 2026 154.90
Date Value
September 22, 2026 155.98
September 21, 2026 156.02
September 18, 2026 155.71
September 17, 2026 156.02
September 16, 2026 155.62
September 15, 2026 155.49
September 14, 2026 155.79
September 11, 2026 156.18
September 10, 2026 156.05
September 09, 2026 156.69
September 08, 2026 157.04
September 04, 2026 157.15
September 03, 2026 157.20
September 02, 2026 157.03
September 01, 2026 157.05
August 31, 2026 157.31
August 28, 2026 157.42
August 27, 2026 157.47
August 26, 2026 157.45
August 25, 2026 157.42
August 24, 2026 157.03
August 21, 2026 156.85
August 20, 2026 156.61
August 19, 2026 156.83
August 18, 2026 156.53

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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Janus Henderson High Yield I2 HEUR 29.81
Muzinich Americayield Hedged EUR Acc A 335.24
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.76
BNP Paribas US High Yield Bond Classic H EUR Cap 173.47
AXA IM FIIS US Short Dur High Yield B Dis EUR H 64.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1105450024", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1105450024", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.