Axiom Lux Axiom Obligataire RC EUR (v) (LU1876460905)

2247.19 +5.28 (+0.24%) EUR  |  Sep 16 2026
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LU1876460905 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
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
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
Date Value
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
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

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 10.46
Deka-EuroFlex Plus CF 48.69
AXA WF Euro Strategic Bds M Cap EUR 208.07
Nordea 1 - Danish Covered Bond HAI EUR 22.96
Fonditalia Bond US Plus T 13.04

Net Asset Value Excel Add-In Codes

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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.