Axiom Lux Axiom Obligataire NC GBP (hv) (LU1876461200)

2811.76 -2.93 (-0.10%) GBP  |  Oct 07 2026
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LU1876461200 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 2811.76
October 06, 2026 2814.69
October 05, 2026 2805.72
October 02, 2026 2808.24
October 01, 2026 2808.53
September 30, 2026 2809.71
September 29, 2026 2807.66
September 28, 2026 2806.08
September 25, 2026 2812.56
September 24, 2026 2813.37
September 23, 2026 2822.41
September 22, 2026 2832.58
September 21, 2026 2834.19
September 18, 2026 2827.45
September 17, 2026 2833.41
September 16, 2026 2827.60
September 15, 2026 2820.81
September 14, 2026 2822.21
September 11, 2026 2830.12
September 10, 2026 2832.76
September 09, 2026 2842.64
September 08, 2026 2851.09
September 07, 2026 2850.17
September 04, 2026 2853.27
September 03, 2026 2851.90
Date Value
September 02, 2026 2846.48
September 01, 2026 2850.14
August 28, 2026 2857.50
August 27, 2026 2860.48
August 26, 2026 2861.37
August 25, 2026 2862.51
August 24, 2026 2858.28
August 21, 2026 2858.54
August 20, 2026 2858.41
August 19, 2026 2857.43
August 18, 2026 2857.36
August 17, 2026 2861.83
August 14, 2026 2863.34
August 13, 2026 2867.35
August 12, 2026 2864.19
August 11, 2026 2863.83
August 10, 2026 2862.88
August 07, 2026 2865.71
August 06, 2026 2865.06
August 05, 2026 2865.42
August 04, 2026 2864.09
August 03, 2026 2858.60
July 31, 2026 2852.77
July 30, 2026 2853.45
July 29, 2026 2852.17

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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JPM Income Opportunity A perf Dist GBP Hgd 84.34
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.34
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.13
JPM Global Strategic Bond C perf Dist GBP Hedged 57.26
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1876461200", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876461200", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.