Axiom Lux Axiom Obligataire ZC EUR (LU1876461382)

3181.08 +4.59 (+0.14%) EUR  |  Aug 25 2026
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LU1876461382 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 25, 2026 3181.08
August 24, 2026 3176.49
August 21, 2026 3176.57
August 20, 2026 3176.34
August 19, 2026 3175.70
August 18, 2026 3175.55
August 17, 2026 3180.07
August 14, 2026 3181.74
August 13, 2026 3186.19
August 12, 2026 3182.91
August 11, 2026 3182.03
August 10, 2026 3181.12
August 07, 2026 3183.91
August 06, 2026 3183.16
August 05, 2026 3183.56
August 04, 2026 3182.29
August 03, 2026 3176.21
July 31, 2026 3169.76
July 30, 2026 3170.72
July 29, 2026 3169.23
July 28, 2026 3174.11
July 27, 2026 3171.71
July 24, 2026 3164.46
July 23, 2026 3163.14
July 22, 2026 3168.32
Date Value
July 21, 2026 3170.30
July 20, 2026 3171.65
July 17, 2026 3173.83
July 16, 2026 3173.29
July 15, 2026 3173.47
July 13, 2026 3174.44
July 10, 2026 3178.18
July 09, 2026 3175.94
July 08, 2026 3171.78
July 07, 2026 3181.67
July 06, 2026 3185.18
July 03, 2026 3183.86
July 02, 2026 3184.13
July 01, 2026 3183.06
June 30, 2026 3183.09
June 29, 2026 3180.90
June 26, 2026 3180.66
June 25, 2026 3181.36
June 24, 2026 3176.79
June 22, 2026 3170.22
June 19, 2026 3167.07
June 18, 2026 3171.18
June 17, 2026 3170.65
June 16, 2026 3170.84
June 15, 2026 3169.07

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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Fideuram Fund Bond US Plus 18.10
AB FCP I-Mortgage Income Portfolio AX EUR 4.56
Nordea 1 - Danish Covered Bond E EUR 26.84
GAM Star (Lux) - ABS-EUR A dis 73.10
AXA WF Euro Strategic Bds I Dis EUR 105.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1876461382", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876461382", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.