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

1505.39 -1.57 (-0.10%) EUR  |  Oct 07 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
October 07, 2026 1505.39
October 06, 2026 1506.96
October 05, 2026 1502.21
October 02, 2026 1503.51
October 01, 2026 1503.70
September 30, 2026 1504.36
September 29, 2026 1503.22
September 28, 2026 1502.42
September 25, 2026 1505.96
September 24, 2026 1506.43
September 23, 2026 1511.39
September 22, 2026 1516.87
September 21, 2026 1517.76
September 18, 2026 1514.20
September 17, 2026 1517.44
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
Date Value
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
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

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 10.44
Deka-EuroFlex Plus CF 48.78
AXA WF Euro Strategic Bds M Cap EUR 206.41
Nordea 1 - Danish Covered Bond HAI EUR 22.96
Fonditalia Bond US Plus T 13.23

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.