Axiom Lux Axiom Obligataire RC USD (hv) (LU1876461036)

2881.19 -2.92 (-0.10%) USD  |  Oct 07 2026
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LU1876461036 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 07, 2026 2881.19
October 06, 2026 2884.11
October 05, 2026 2874.91
October 02, 2026 2877.27
October 01, 2026 2877.46
September 30, 2026 2878.50
September 29, 2026 2876.22
September 28, 2026 2874.57
September 25, 2026 2881.23
September 24, 2026 2882.16
September 23, 2026 2891.24
September 22, 2026 2901.46
September 21, 2026 2902.99
September 18, 2026 2896.13
September 17, 2026 2902.14
September 16, 2026 2896.06
September 15, 2026 2889.15
September 14, 2026 2890.67
September 11, 2026 2898.48
September 10, 2026 2901.08
September 09, 2026 2911.08
September 08, 2026 2919.75
September 07, 2026 2918.83
September 04, 2026 2922.07
September 03, 2026 2920.64
Date Value
September 02, 2026 2915.13
September 01, 2026 2918.86
August 28, 2026 2926.39
August 27, 2026 2929.46
August 26, 2026 2930.37
August 25, 2026 2931.57
August 24, 2026 2927.23
August 21, 2026 2927.50
August 20, 2026 2927.40
August 19, 2026 2926.39
August 18, 2026 2926.33
August 17, 2026 2930.90
August 14, 2026 2932.47
August 13, 2026 2936.55
August 12, 2026 2933.33
August 11, 2026 2932.84
August 10, 2026 2931.87
August 07, 2026 2934.73
August 06, 2026 2934.05
August 05, 2026 2934.44
August 04, 2026 2933.06
August 03, 2026 2927.44
July 31, 2026 2921.50
July 30, 2026 2922.18
July 29, 2026 2920.83

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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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AX USD 5.30
CT (Lux) European Strategic Bond AU USD 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.07
JPM Income Opportunity X perf Acc USD 263.42
Goldman Sachs Global Dyn Bd Pls A USD 101.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1876461036", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876461036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.