Axiom Short Duration Bond Fund HC EUR Accumulation (LU1876459725)

1380.55 +0.57 (+0.04%) EUR  |  Aug 25 2026
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LU1876459725 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 1380.55
August 24, 2026 1379.98
August 21, 2026 1380.25
August 20, 2026 1380.04
August 19, 2026 1379.58
August 18, 2026 1379.52
August 17, 2026 1379.87
August 14, 2026 1380.12
August 13, 2026 1380.66
August 12, 2026 1380.62
August 11, 2026 1380.03
August 10, 2026 1380.01
August 07, 2026 1380.54
August 06, 2026 1380.35
August 05, 2026 1380.35
August 04, 2026 1379.86
August 03, 2026 1379.05
July 31, 2026 1378.43
July 30, 2026 1378.65
July 29, 2026 1378.14
July 28, 2026 1378.92
July 27, 2026 1378.32
July 24, 2026 1377.63
July 23, 2026 1377.24
July 22, 2026 1377.51
Date Value
July 21, 2026 1377.73
July 20, 2026 1377.70
July 17, 2026 1378.31
July 16, 2026 1378.10
July 15, 2026 1378.17
July 13, 2026 1378.33
July 10, 2026 1379.24
July 09, 2026 1378.62
July 08, 2026 1377.91
July 07, 2026 1379.48
July 06, 2026 1379.93
July 03, 2026 1379.88
July 02, 2026 1380.22
July 01, 2026 1379.90
June 30, 2026 1379.65
June 29, 2026 1379.44
June 26, 2026 1379.59
June 25, 2026 1379.96
June 24, 2026 1379.32
June 22, 2026 1378.03
June 19, 2026 1377.57
June 18, 2026 1378.36
June 17, 2026 1378.16
June 16, 2026 1377.86
June 15, 2026 1377.34

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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Strategie Rendement P 605.30
Ecofi Credit Short Duration R 231.05
CD Alpha Bonds C 2038.41
Amundi Absolute Return Short Term Bond Select I2 C 271736.6
ODDO BHF Euro Short Term Bond CR-EUR 167.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1876459725", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876459725", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.