Axiom Lux Axiom Obligataire HC EUR (v) (LU1876460731)
2414.21
+4.98
(+0.21%)
EUR |
Sep 17 2026
LU1876460731 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 2439.48 |
| July 27, 2026 | 2437.77 |
| July 24, 2026 | 2432.58 |
| July 23, 2026 | 2431.70 |
| July 22, 2026 | 2435.80 |
| July 21, 2026 | 2437.46 |
| July 20, 2026 | 2438.63 |
| July 17, 2026 | 2440.70 |
| July 16, 2026 | 2440.41 |
| July 15, 2026 | 2440.68 |
| July 13, 2026 | 2441.69 |
| July 10, 2026 | 2444.95 |
| July 09, 2026 | 2443.36 |
| July 08, 2026 | 2440.29 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |