Axiom Short Duration Bond Fund HC EUR Accumulation (LU1876459725)
1376.77
+0.82
(+0.06%)
EUR |
Sep 16 2026
LU1876459725 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 |
|---|---|
| September 16, 2026 | 1376.77 |
| September 15, 2026 | 1375.95 |
| September 14, 2026 | 1376.14 |
| September 11, 2026 | 1377.15 |
| September 10, 2026 | 1377.56 |
| September 09, 2026 | 1378.74 |
| September 08, 2026 | 1379.99 |
| September 07, 2026 | 1379.73 |
| September 04, 2026 | 1380.29 |
| September 03, 2026 | 1379.88 |
| September 02, 2026 | 1378.89 |
| September 01, 2026 | 1379.24 |
| August 28, 2026 | 1380.20 |
| August 27, 2026 | 1380.50 |
| August 26, 2026 | 1380.47 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 596.01 |
| Ecofi Credit Short Duration R | 230.27 |
| CD Alpha Bonds C | 2025.02 |
| Amundi Absolute Return Short Term Bond Select I2 C | 270584.9 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.76 |
Net Asset Value Excel Add-In Codes
| 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. |