Axiom Lux - Axiom Short Duration Bd HC CHF (h) Acc (LU1876460491)

1143.85 -0.25 (-0.02%) CHF  |  Sep 15 2026
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LU1876460491 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 1143.85
September 14, 2026 1144.10
September 11, 2026 1145.00
September 10, 2026 1145.58
September 09, 2026 1146.81
September 08, 2026 1147.95
September 07, 2026 1147.83
September 04, 2026 1148.38
September 03, 2026 1148.13
September 02, 2026 1147.54
September 01, 2026 1147.92
August 28, 2026 1148.91
August 27, 2026 1149.31
August 26, 2026 1149.46
August 25, 2026 1149.60
August 24, 2026 1149.19
August 21, 2026 1149.51
August 20, 2026 1149.44
August 19, 2026 1149.28
August 18, 2026 1149.28
August 17, 2026 1149.65
August 14, 2026 1149.93
August 13, 2026 1150.45
August 12, 2026 1150.64
August 11, 2026 1150.38
Date Value
August 10, 2026 1150.44
August 07, 2026 1150.95
August 06, 2026 1150.88
August 05, 2026 1151.11
August 04, 2026 1150.78
August 03, 2026 1150.18
July 31, 2026 1149.74
July 30, 2026 1150.00
July 29, 2026 1149.71
July 28, 2026 1150.51
July 27, 2026 1150.11
July 24, 2026 1149.63
July 23, 2026 1149.42
July 22, 2026 1149.89
July 21, 2026 1150.18
July 20, 2026 1150.27
July 17, 2026 1150.89
July 16, 2026 1150.76
July 15, 2026 1151.08
July 13, 2026 1151.32
July 10, 2026 1152.37
July 09, 2026 1151.93
July 08, 2026 1151.56
July 07, 2026 1152.98
July 06, 2026 1153.44

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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Swiss Rock (Lux) Sicav Absolute Return Bond ESG C 9.89
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG C 10.33
BSF BlackRock ESG Fixed Income Strategies A2 CHF H 104.12
DNCA Invest - Alpha Bonds H-A CHF 116.60
Alpinum Ultra Short-Term Bond Fund CHF - B 1034.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1876460491", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876460491", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.