AXA WF Asian Sh Dur Bds I Dis EUR H (LU1196532078)

80.22 +0.05 (+0.06%) EUR  |  Aug 25 2026
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LU1196532078 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 25, 2026 80.22
August 24, 2026 80.17
August 21, 2026 80.18
August 20, 2026 80.17
August 19, 2026 80.20
August 18, 2026 80.15
August 17, 2026 80.20
August 14, 2026 80.23
August 13, 2026 80.19
August 12, 2026 80.14
August 11, 2026 80.06
August 10, 2026 80.10
August 07, 2026 80.10
August 06, 2026 80.07
August 05, 2026 80.10
August 04, 2026 80.01
August 03, 2026 79.95
July 31, 2026 79.88
July 30, 2026 79.88
July 29, 2026 79.92
July 28, 2026 79.95
July 27, 2026 79.93
July 24, 2026 79.85
July 23, 2026 79.86
July 22, 2026 79.97
Date Value
July 21, 2026 80.03
July 20, 2026 80.06
July 17, 2026 80.12
July 16, 2026 80.08
July 15, 2026 80.07
July 14, 2026 80.02
July 13, 2026 80.04
July 10, 2026 80.10
July 09, 2026 80.06
July 08, 2026 80.05
July 07, 2026 80.15
July 06, 2026 80.20
July 02, 2026 80.14
June 30, 2026 80.20
June 29, 2026 80.21
June 26, 2026 80.22
June 25, 2026 80.16
June 24, 2026 80.12
June 22, 2026 80.08
June 18, 2026 80.12
June 17, 2026 80.12
June 16, 2026 80.16
June 15, 2026 80.15
June 12, 2026 80.06
June 11, 2026 79.95

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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BGF Asian Tiger Bond Fund E2 EUR 34.42
Fidelity Funds - Asian Hi Yield A-ACC-EUR 18.73
UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.190M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.10
PIMCO GIS Asia Stgc Int Bd E Cl EUR Unhgd Acc 15.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1196532078", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1196532078", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.