Axiom Lux - Axiom Short Duration Bd HC USD (h) Acc (LU1876460228)

1586.65 -0.17 (-0.01%) USD  |  Sep 15 2026
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LU1876460228 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
September 15, 2026 1586.65
September 14, 2026 1586.82
September 11, 2026 1587.77
September 10, 2026 1588.30
September 09, 2026 1589.44
September 08, 2026 1590.85
September 07, 2026 1590.47
September 04, 2026 1591.09
September 03, 2026 1590.56
September 02, 2026 1589.24
September 01, 2026 1589.58
August 28, 2026 1590.55
August 27, 2026 1590.80
August 26, 2026 1590.60
August 25, 2026 1590.63
August 24, 2026 1589.91
August 21, 2026 1590.16
August 20, 2026 1589.86
August 19, 2026 1589.13
August 18, 2026 1589.02
August 17, 2026 1589.35
August 14, 2026 1589.58
August 13, 2026 1590.13
August 12, 2026 1589.90
August 11, 2026 1589.28
Date Value
August 10, 2026 1589.19
August 07, 2026 1589.73
August 06, 2026 1589.46
August 05, 2026 1589.27
August 04, 2026 1588.65
August 03, 2026 1587.65
July 31, 2026 1586.88
July 30, 2026 1587.07
July 29, 2026 1586.28
July 28, 2026 1587.11
July 27, 2026 1586.35
July 24, 2026 1585.49
July 23, 2026 1584.98
July 22, 2026 1585.14
July 21, 2026 1585.35
July 20, 2026 1585.26
July 17, 2026 1585.91
July 16, 2026 1585.61
July 15, 2026 1585.48
July 13, 2026 1585.51
July 10, 2026 1586.63
July 09, 2026 1585.85
July 08, 2026 1584.85
July 07, 2026 1586.60
July 06, 2026 1587.05

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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BSF BlackRock ESG Fixed Income Strategies A2 USD H 144.95
UBAM - Global Flexible Bond AHC USD 116.99
Mercer Absolute Return Fixed Income M-3 USD Hgd 135.97
Neuberger Euro Bond Absolute Return USD Z Acc Hdg 14.18
Alpinum Ultra Short-Term Bond Fund USD IM 1282.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1876460228", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876460228", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.