Axiom Lux Axiom Obligataire SC EUR (v) (LU1876461549)

1561.15 +3.68 (+0.24%) EUR  |  Sep 16 2026
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LU1876461549 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 1561.15
September 15, 2026 1557.47
September 14, 2026 1558.31
September 11, 2026 1562.67
September 10, 2026 1564.02
September 09, 2026 1569.58
September 08, 2026 1574.27
September 07, 2026 1573.82
September 04, 2026 1575.55
September 03, 2026 1574.82
September 02, 2026 1571.95
September 01, 2026 1574.00
August 28, 2026 1578.10
August 27, 2026 1579.82
August 26, 2026 1580.41
August 25, 2026 1581.09
August 24, 2026 1578.79
August 21, 2026 1578.93
August 20, 2026 1578.90
August 19, 2026 1578.50
August 18, 2026 1578.52
August 17, 2026 1581.02
August 14, 2026 1581.88
August 13, 2026 1584.14
August 12, 2026 1582.53
Date Value
August 11, 2026 1582.20
August 10, 2026 1581.71
August 07, 2026 1583.26
August 06, 2026 1582.93
August 05, 2026 1583.27
August 04, 2026 1582.58
August 03, 2026 1579.58
July 31, 2026 1576.37
July 30, 2026 1576.77
July 29, 2026 1576.24
July 28, 2026 1578.66
July 27, 2026 1577.56
July 24, 2026 1573.92
July 23, 2026 1573.17
July 22, 2026 1575.84
July 21, 2026 1576.93
July 20, 2026 1577.69
July 17, 2026 1578.74
July 16, 2026 1578.52
July 15, 2026 1578.82
July 13, 2026 1579.56
July 10, 2026 1581.50
July 09, 2026 1580.46
July 08, 2026 1578.46
July 07, 2026 1583.67

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:LU1876461549", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876461549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.