Axiom Short Duration Bond Fund HD EUR Distribution (LU1876460657)

958.02 +0.41 (+0.04%) EUR  |  Oct 06 2026
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LU1876460657 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
October 06, 2026 958.02
October 05, 2026 957.61
October 02, 2026 958.05
September 30, 2026 957.87
September 29, 2026 957.35
September 28, 2026 957.07
September 25, 2026 957.87
September 24, 2026 958.11
September 23, 2026 958.48
September 22, 2026 959.03
September 21, 2026 959.18
September 18, 2026 958.89
September 17, 2026 958.85
September 16, 2026 958.07
September 15, 2026 957.50
September 14, 2026 957.64
September 11, 2026 958.34
September 10, 2026 958.62
September 09, 2026 959.44
September 08, 2026 960.31
September 07, 2026 960.13
September 04, 2026 960.52
September 03, 2026 960.24
September 02, 2026 959.55
September 01, 2026 959.79
Date Value
August 28, 2026 960.46
August 27, 2026 960.67
August 26, 2026 960.64
August 25, 2026 960.70
August 24, 2026 960.30
August 21, 2026 960.49
August 20, 2026 960.35
August 19, 2026 960.02
August 18, 2026 959.99
August 17, 2026 960.23
August 14, 2026 960.40
August 13, 2026 960.78
August 12, 2026 960.75
August 11, 2026 960.34
August 10, 2026 960.32
August 07, 2026 960.69
August 06, 2026 960.57
August 05, 2026 960.56
August 04, 2026 960.22
August 03, 2026 959.66
July 31, 2026 959.22
July 30, 2026 959.38
July 29, 2026 959.03
July 28, 2026 959.57
July 27, 2026 959.15

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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Invesco Multi-Sector Crdt A EUR Acc 3.336
MAM Flexible Bonds D 1835.84
CD Alpha Bonds D 1248.61
Mandarine Credit Opportunities D 314.94
La Francaise Multistrategies Obligataires I 1755.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1876460657", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876460657", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.