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

2393.30 +1.55 (+0.06%) EUR  |  Oct 28 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 28, 2026 2393.30
October 27, 2026 2391.75
October 26, 2026 2390.69
October 23, 2026 2391.79
October 22, 2026 2395.65
October 21, 2026 2395.91
October 20, 2026 2397.63
October 19, 2026 2397.12
October 16, 2026 2401.43
October 15, 2026 2400.17
October 14, 2026 2396.48
October 13, 2026 2396.20
October 12, 2026 2394.66
October 09, 2026 2394.10
October 08, 2026 2390.99
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
Date Value
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
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

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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CT (Lux) European Strategic Bond AE EUR 30.97
Fonditalia Bond US Plus R 12.03
Deka-RentenNachrang 34.86
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.35
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.46

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.