Axiom Lux Axiom Obligataire RC CHF (hv) (LU1876461119)

2108.67 +1.24 (+0.06%) CHF  |  Oct 28 2026
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LU1876461119 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 28, 2026 2108.67
October 27, 2026 2107.43
October 26, 2026 2106.59
October 23, 2026 2107.59
October 22, 2026 2111.18
October 21, 2026 2111.84
October 20, 2026 2113.48
October 19, 2026 2113.18
October 16, 2026 2117.00
October 15, 2026 2115.96
October 14, 2026 2113.09
October 13, 2026 2112.98
October 12, 2026 2112.03
October 09, 2026 2111.58
October 08, 2026 2108.90
October 07, 2026 2109.99
October 06, 2026 2112.44
October 05, 2026 2106.22
October 02, 2026 2108.34
October 01, 2026 2108.66
September 30, 2026 2109.82
September 29, 2026 2108.78
September 28, 2026 2108.15
September 25, 2026 2113.56
September 24, 2026 2114.53
Date Value
September 23, 2026 2122.15
September 22, 2026 2129.96
September 21, 2026 2131.54
September 18, 2026 2127.01
September 17, 2026 2131.52
September 16, 2026 2127.54
September 15, 2026 2122.48
September 14, 2026 2124.22
September 11, 2026 2130.19
September 10, 2026 2131.96
September 09, 2026 2140.16
September 08, 2026 2147.02
September 07, 2026 2146.55
September 04, 2026 2149.21
September 03, 2026 2148.51
September 02, 2026 2144.98
September 01, 2026 2147.73
August 28, 2026 2153.82
August 27, 2026 2156.32
August 26, 2026 2157.23
August 25, 2026 2158.37
August 24, 2026 2155.45
August 21, 2026 2155.88
August 20, 2026 2155.98
August 19, 2026 2156.15

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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Median

Net Asset Value Benchmarks

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GAM Star (Lux) - ABS-CHFh B acc 96.15
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 68.92
Solidum Cat Bond Fund -CHF-R-acc-hedged 1585.07
JPM Global Strategic Bond A perf Acc CHF Hedged 95.38
JPM Income Opportunity A perf Acc CHF Hgd 91.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1876461119", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876461119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.