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

2930.37 -1.20 (-0.04%) USD  |  Aug 26 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
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
July 28, 2026 2925.25
July 27, 2026 2923.13
July 24, 2026 2916.39
July 23, 2026 2914.94
Date Value
July 22, 2026 2919.64
July 21, 2026 2921.63
July 20, 2026 2923.00
July 17, 2026 2924.95
July 16, 2026 2924.57
July 15, 2026 2924.87
July 13, 2026 2926.01
July 10, 2026 2929.83
July 09, 2026 2927.88
July 08, 2026 2923.88
July 07, 2026 2933.50
July 06, 2026 2936.78
July 03, 2026 2935.58
July 02, 2026 2936.09
July 01, 2026 2934.84
June 30, 2026 2935.04
June 29, 2026 2933.18
June 26, 2026 2933.06
June 25, 2026 2933.35
June 24, 2026 2929.43
June 22, 2026 2923.17
June 19, 2026 2920.08
June 18, 2026 2924.23
June 17, 2026 2923.84
June 16, 2026 2924.06

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 5.36
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.98
JPM Income Opportunity X perf Acc USD 263.00
Goldman Sachs Global Dyn Bd Pls A USD 102.71

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.