Axiom Lux Axiom Obligataire IC EUR (v) (LU1876461465)
1533.47
-0.67
(-0.04%)
EUR |
Aug 26 2026
LU1876461465 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1533.47 |
| August 25, 2026 | 1534.14 |
| August 24, 2026 | 1531.92 |
| August 21, 2026 | 1532.11 |
| August 20, 2026 | 1532.09 |
| August 19, 2026 | 1531.72 |
| August 18, 2026 | 1531.75 |
| August 17, 2026 | 1534.20 |
| August 14, 2026 | 1535.08 |
| August 13, 2026 | 1537.28 |
| August 12, 2026 | 1535.74 |
| August 11, 2026 | 1535.44 |
| August 10, 2026 | 1534.98 |
| August 07, 2026 | 1536.52 |
| August 06, 2026 | 1536.22 |
| August 05, 2026 | 1536.57 |
| August 04, 2026 | 1535.91 |
| August 03, 2026 | 1533.01 |
| July 31, 2026 | 1529.94 |
| July 30, 2026 | 1530.35 |
| July 29, 2026 | 1529.84 |
| July 28, 2026 | 1532.21 |
| July 27, 2026 | 1531.16 |
| July 24, 2026 | 1527.67 |
| July 23, 2026 | 1526.96 |
| Date | Value |
|---|---|
| July 22, 2026 | 1529.56 |
| July 21, 2026 | 1530.64 |
| July 20, 2026 | 1531.39 |
| July 17, 2026 | 1532.46 |
| July 16, 2026 | 1532.26 |
| July 15, 2026 | 1532.56 |
| July 13, 2026 | 1533.31 |
| July 10, 2026 | 1535.23 |
| July 09, 2026 | 1534.24 |
| July 08, 2026 | 1532.32 |
| July 07, 2026 | 1537.39 |
| July 06, 2026 | 1539.19 |
| July 03, 2026 | 1538.57 |
| July 02, 2026 | 1538.88 |
| July 01, 2026 | 1538.45 |
| June 30, 2026 | 1538.55 |
| June 29, 2026 | 1537.63 |
| June 26, 2026 | 1537.67 |
| June 25, 2026 | 1537.86 |
| June 24, 2026 | 1535.97 |
| June 22, 2026 | 1532.74 |
| June 19, 2026 | 1531.16 |
| June 18, 2026 | 1533.30 |
| June 17, 2026 | 1533.23 |
| June 16, 2026 | 1533.44 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1876461465", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1876461465", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |