AXA WF Global Sh Dur Bds A Cap EUR (LU1640684475)

108.49 -0.06 (-0.06%) EUR  |  Jun 10 2026
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LU1640684475 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 10, 2026 108.49
June 09, 2026 108.55
June 08, 2026 108.45
June 05, 2026 108.53
June 04, 2026 108.58
June 03, 2026 108.52
June 02, 2026 108.65
June 01, 2026 108.59
May 29, 2026 108.84
May 28, 2026 108.73
May 27, 2026 108.65
May 26, 2026 108.59
May 22, 2026 108.43
May 21, 2026 108.29
May 20, 2026 108.29
May 19, 2026 108.02
May 18, 2026 108.07
May 15, 2026 107.99
May 13, 2026 108.08
May 12, 2026 108.01
May 11, 2026 108.20
May 08, 2026 108.36
May 07, 2026 108.34
May 06, 2026 108.33
May 05, 2026 108.02
Date Value
April 30, 2026 108.06
April 29, 2026 107.88
April 28, 2026 108.09
April 27, 2026 108.23
April 24, 2026 108.29
April 23, 2026 108.23
April 22, 2026 108.30
April 21, 2026 108.39
April 20, 2026 108.55
April 17, 2026 108.64
April 16, 2026 108.37
April 15, 2026 108.40
April 14, 2026 108.40
April 13, 2026 108.18
April 10, 2026 108.25
April 09, 2026 108.32
April 08, 2026 108.43
April 07, 2026 107.88
April 06, 2026 108.02
April 03, 2026 108.02
April 02, 2026 108.02
April 01, 2026 108.04
March 31, 2026 107.88
March 30, 2026 107.81
March 27, 2026 107.86

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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BBVA Bonos Dolar Corto Plazo, FI 84.32
Caixabank Renta Fija Dolar Estandar, FI 0.4847
GVC Gaesco Renta Fija, FI 22.62
1618 Investment Funds - Short Term Euro 173.46
Invesco Euro Ultra-Short Term Debt E EUR Acc 337.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1640684475", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1640684475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.