Axiom Lux Axiom Obligataire HC EUR (v) (LU1876460731)

2391.72 -2.72 (-0.11%) EUR  |  Oct 07 2026
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LU1876460731 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 07, 2026 2391.72
October 06, 2026 2394.44
October 05, 2026 2387.20
October 02, 2026 2389.66
October 01, 2026 2389.76
September 30, 2026 2391.02
September 29, 2026 2389.66
September 28, 2026 2388.82
September 25, 2026 2394.91
September 24, 2026 2395.85
September 23, 2026 2403.96
September 22, 2026 2412.66
September 21, 2026 2414.37
September 18, 2026 2409.01
September 17, 2026 2414.21
September 16, 2026 2409.23
September 15, 2026 2403.40
September 14, 2026 2405.21
September 11, 2026 2412.04
September 10, 2026 2413.56
September 09, 2026 2422.38
September 08, 2026 2430.03
September 07, 2026 2429.41
September 04, 2026 2432.40
September 03, 2026 2431.49
Date Value
September 02, 2026 2427.01
September 01, 2026 2429.98
August 28, 2026 2436.69
August 27, 2026 2439.28
August 26, 2026 2439.98
August 25, 2026 2441.18
August 24, 2026 2437.79
August 21, 2026 2438.24
August 20, 2026 2438.19
August 19, 2026 2437.83
August 18, 2026 2437.85
August 17, 2026 2441.44
August 14, 2026 2443.12
August 13, 2026 2446.67
August 12, 2026 2444.28
August 11, 2026 2443.74
August 10, 2026 2443.17
August 07, 2026 2445.70
August 06, 2026 2445.25
August 05, 2026 2445.69
August 04, 2026 2444.85
August 03, 2026 2440.31
July 31, 2026 2435.75
July 30, 2026 2436.61
July 29, 2026 2435.60

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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Net Asset Value Benchmarks

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Nordea 1 - European Covered Bond E EUR 10.44
Deka-EuroFlex Plus CF 48.78
AXA WF Euro Strategic Bds M Cap EUR 206.41
Nordea 1 - Danish Covered Bond HAI EUR 22.96
Fonditalia Bond US Plus T 13.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1876460731", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876460731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.