Axiom Lux Axiom Obligataire IC EUR (v) (LU1876461465)

1514.46 +3.56 (+0.24%) EUR  |  Sep 16 2026
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LU1876461465 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
September 16, 2026 1514.46
September 15, 2026 1510.90
September 14, 2026 1511.73
September 11, 2026 1516.01
September 10, 2026 1517.33
September 09, 2026 1522.74
September 08, 2026 1527.31
September 07, 2026 1526.89
September 04, 2026 1528.61
September 03, 2026 1527.92
September 02, 2026 1525.15
September 01, 2026 1527.16
August 28, 2026 1531.20
August 27, 2026 1532.88
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
Date Value
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
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

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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Nordea 1 - European Covered Bond E EUR 10.46
Deka-EuroFlex Plus CF 48.69
AXA WF Euro Strategic Bds M Cap EUR 208.07
Nordea 1 - Danish Covered Bond HAI EUR 22.96
Fonditalia Bond US Plus T 13.04

Net Asset Value Excel Add-In Codes

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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.