Axiom Lux Axiom Obligataire ZC EUR (LU1876461382)

3123.79 -3.39 (-0.11%) EUR  |  Oct 07 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
October 07, 2026 3123.79
October 06, 2026 3127.18
October 05, 2026 3117.56
October 02, 2026 3120.27
October 01, 2026 3120.24
September 30, 2026 3121.72
September 29, 2026 3119.78
September 28, 2026 3118.52
September 25, 2026 3125.96
September 24, 2026 3127.02
September 23, 2026 3137.44
September 22, 2026 3148.62
September 21, 2026 3150.68
September 18, 2026 3143.54
September 17, 2026 3149.89
September 16, 2026 3143.14
September 15, 2026 3135.37
September 14, 2026 3137.57
September 11, 2026 3145.97
September 10, 2026 3147.78
September 09, 2026 3159.11
September 08, 2026 3168.92
September 07, 2026 3167.94
September 04, 2026 3171.34
September 03, 2026 3170.00
Date Value
September 02, 2026 3163.97
September 01, 2026 3167.67
August 28, 2026 3175.74
August 27, 2026 3178.94
August 26, 2026 3179.69
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

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 18.08
AB FCP I-Mortgage Income Portfolio AX EUR 4.69
Nordea 1 - Danish Covered Bond E EUR 26.42
GAM Star (Lux) - ABS-EUR A dis 72.81
AXA WF Euro Strategic Bds I Dis EUR 102.50

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.