AXA WF US Sh Dur Hg Yld Bds I Cap EUR H (LU1319658008)

112.53 +0.16 (+0.14%) EUR  |  Jun 11 2026
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LU1319658008 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
June 11, 2026 112.53
June 10, 2026 112.37
June 09, 2026 112.42
June 08, 2026 112.39
June 05, 2026 112.40
June 04, 2026 112.58
June 03, 2026 112.52
June 02, 2026 112.68
June 01, 2026 112.63
May 29, 2026 112.65
May 28, 2026 112.53
May 27, 2026 112.51
May 26, 2026 112.50
May 22, 2026 112.31
May 21, 2026 112.23
May 20, 2026 112.21
May 19, 2026 111.92
May 18, 2026 112.08
May 15, 2026 112.13
May 13, 2026 112.34
May 12, 2026 112.27
May 11, 2026 112.47
May 08, 2026 112.52
May 07, 2026 112.44
May 06, 2026 112.55
Date Value
May 05, 2026 112.39
May 04, 2026 112.46
April 30, 2026 112.32
April 29, 2026 112.25
April 28, 2026 112.43
April 27, 2026 112.49
April 24, 2026 112.50
April 23, 2026 112.41
April 22, 2026 112.52
April 21, 2026 112.46
April 20, 2026 112.56
April 17, 2026 112.61
April 16, 2026 112.38
April 15, 2026 112.44
April 14, 2026 112.48
April 13, 2026 112.25
April 10, 2026 112.22
April 09, 2026 112.35
April 08, 2026 112.23
April 07, 2026 111.81
April 06, 2026 111.73
April 03, 2026 111.73
April 02, 2026 111.73
April 01, 2026 111.64
March 31, 2026 111.38

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 A2 HEUR 31.56
JPM Global High Yield Bond A Acc EUR Hedged 269.87
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.86
Fidelity Funds - US High Yield A-EUR 8.479
ERSTE BOND USA HIGH YIELD EUR R01 (T) 205.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1319658008", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1319658008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.