AXA WF - Em Mrkts Sh Dur Bds U q USD (LU1819502425)
99.20
+0.06
(+0.06%)
USD |
Oct 28 2026
LU1819502425 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 99.20 |
| October 27, 2026 | 99.14 |
| October 26, 2026 | 99.11 |
| October 23, 2026 | 99.17 |
| October 22, 2026 | 99.15 |
| October 21, 2026 | 99.18 |
| October 20, 2026 | 99.14 |
| October 19, 2026 | 99.22 |
| October 16, 2026 | 99.34 |
| October 15, 2026 | 99.30 |
| October 14, 2026 | 99.49 |
| October 13, 2026 | 99.22 |
| October 09, 2026 | 99.12 |
| October 08, 2026 | 98.92 |
| October 07, 2026 | 98.92 |
| October 06, 2026 | 99.30 |
| October 05, 2026 | 98.73 |
| October 02, 2026 | 98.73 |
| October 01, 2026 | 98.71 |
| September 30, 2026 | 98.97 |
| September 29, 2026 | 99.05 |
| September 28, 2026 | 99.13 |
| September 25, 2026 | 99.49 |
| September 24, 2026 | 99.63 |
| September 23, 2026 | 99.89 |
| Date | Value |
|---|---|
| September 22, 2026 | 100.11 |
| September 21, 2026 | 100.09 |
| September 18, 2026 | 100.04 |
| September 17, 2026 | 100.05 |
| September 16, 2026 | 100.00 |
| September 15, 2026 | 100.00 |
| April 17, 2024 | 84.92 |
| April 16, 2024 | 84.79 |
| April 15, 2024 | 84.96 |
| April 12, 2024 | 85.14 |
| April 11, 2024 | 85.13 |
| April 10, 2024 | 85.25 |
| April 09, 2024 | 85.40 |
| April 08, 2024 | 85.32 |
| April 05, 2024 | 85.32 |
| April 04, 2024 | 85.30 |
| April 03, 2024 | 85.17 |
| April 02, 2024 | 85.15 |
| March 28, 2024 | 85.25 |
| March 27, 2024 | 86.06 |
| March 26, 2024 | 86.01 |
| March 25, 2024 | 86.00 |
| March 22, 2024 | 86.08 |
| March 21, 2024 | 85.98 |
| March 20, 2024 | 85.77 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1819502425", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1819502425", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |