Axiom Lux Axiom Obligataire RC EUR (v) (LU1876460905)
2275.43
-1.00
(-0.04%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 2272.90 |
| August 17, 2026 | 2276.53 |
| August 14, 2026 | 2277.84 |
| August 13, 2026 | 2281.12 |
| August 12, 2026 | 2278.83 |
| August 11, 2026 | 2278.38 |
| August 10, 2026 | 2277.70 |
| August 07, 2026 | 2280.00 |
| August 06, 2026 | 2279.56 |
| August 05, 2026 | 2280.07 |
| August 04, 2026 | 2279.09 |
| August 03, 2026 | 2274.80 |
| July 31, 2026 | 2270.25 |
| July 30, 2026 | 2270.85 |
| July 29, 2026 | 2270.11 |
| July 28, 2026 | 2273.62 |
| July 27, 2026 | 2272.06 |
| July 24, 2026 | 2266.89 |
| July 23, 2026 | 2265.84 |
| Date | Value |
|---|---|
| July 22, 2026 | 2269.70 |
| July 21, 2026 | 2271.30 |
| July 20, 2026 | 2272.42 |
| July 17, 2026 | 2274.01 |
| July 16, 2026 | 2273.72 |
| July 15, 2026 | 2274.17 |
| July 13, 2026 | 2275.28 |
| July 10, 2026 | 2278.15 |
| July 09, 2026 | 2276.68 |
| July 08, 2026 | 2273.83 |
| July 07, 2026 | 2281.36 |
| July 06, 2026 | 2284.02 |
| July 03, 2026 | 2283.11 |
| July 02, 2026 | 2283.57 |
| July 01, 2026 | 2282.94 |
| June 30, 2026 | 2283.09 |
| June 29, 2026 | 2281.73 |
| June 26, 2026 | 2281.79 |
| June 25, 2026 | 2282.07 |
| June 24, 2026 | 2279.27 |
| June 22, 2026 | 2274.48 |
| June 19, 2026 | 2272.15 |
| June 18, 2026 | 2275.32 |
| June 17, 2026 | 2275.23 |
| June 16, 2026 | 2275.54 |
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. |