Axiom Lux Axiom Obligataire RC EUR (v) (LU1876460905)
2235.87
+1.46
(+0.07%)
EUR |
Oct 28 2026
LU1876460905 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 |
|---|---|
| October 28, 2026 | 2235.87 |
| October 27, 2026 | 2234.41 |
| October 26, 2026 | 2233.00 |
| October 23, 2026 | 2233.98 |
| October 22, 2026 | 2237.62 |
| October 21, 2026 | 2238.00 |
| October 20, 2026 | 2239.79 |
| October 19, 2026 | 2239.23 |
| October 16, 2026 | 2243.18 |
| October 15, 2026 | 2241.94 |
| October 14, 2026 | 2238.32 |
| October 13, 2026 | 2237.90 |
| October 12, 2026 | 2236.43 |
| October 09, 2026 | 2235.72 |
| October 08, 2026 | 2232.71 |
| October 07, 2026 | 2233.69 |
| October 06, 2026 | 2236.02 |
| October 05, 2026 | 2228.97 |
| October 02, 2026 | 2230.91 |
| October 01, 2026 | 2231.19 |
| September 30, 2026 | 2232.18 |
| September 29, 2026 | 2230.48 |
| September 28, 2026 | 2229.30 |
| September 25, 2026 | 2234.55 |
| September 24, 2026 | 2235.26 |
| Date | Value |
|---|---|
| September 23, 2026 | 2242.62 |
| September 22, 2026 | 2250.75 |
| September 21, 2026 | 2252.08 |
| September 18, 2026 | 2246.80 |
| September 17, 2026 | 2251.61 |
| September 16, 2026 | 2247.19 |
| September 15, 2026 | 2241.91 |
| September 14, 2026 | 2243.14 |
| September 11, 2026 | 2249.50 |
| September 10, 2026 | 2251.46 |
| September 09, 2026 | 2259.49 |
| September 08, 2026 | 2266.27 |
| September 07, 2026 | 2265.64 |
| September 04, 2026 | 2268.21 |
| September 03, 2026 | 2267.18 |
| September 02, 2026 | 2263.07 |
| September 01, 2026 | 2266.05 |
| August 28, 2026 | 2272.06 |
| August 27, 2026 | 2274.55 |
| August 26, 2026 | 2275.43 |
| August 25, 2026 | 2276.43 |
| August 24, 2026 | 2273.14 |
| August 21, 2026 | 2273.42 |
| August 20, 2026 | 2273.40 |
| August 19, 2026 | 2272.85 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1876460905", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1876460905", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |