Axiom Short Duration Bond Fund MC EUR Accumulation (LU1989400970)
1238.59
+0.54
(+0.04%)
EUR |
Oct 06 2026
LU1989400970 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 |
|---|---|
| October 06, 2026 | 1238.59 |
| October 05, 2026 | 1238.05 |
| October 02, 2026 | 1238.61 |
| September 30, 2026 | 1238.37 |
| September 29, 2026 | 1237.70 |
| September 28, 2026 | 1237.33 |
| September 25, 2026 | 1238.35 |
| September 24, 2026 | 1238.66 |
| September 23, 2026 | 1239.13 |
| September 22, 2026 | 1239.85 |
| September 21, 2026 | 1240.03 |
| September 18, 2026 | 1239.64 |
| September 17, 2026 | 1239.60 |
| September 16, 2026 | 1238.58 |
| September 15, 2026 | 1237.84 |
| September 14, 2026 | 1238.01 |
| September 11, 2026 | 1238.91 |
| September 10, 2026 | 1239.27 |
| September 09, 2026 | 1240.33 |
| September 08, 2026 | 1241.45 |
| September 07, 2026 | 1241.22 |
| September 04, 2026 | 1241.71 |
| September 03, 2026 | 1241.34 |
| September 02, 2026 | 1240.44 |
| September 01, 2026 | 1240.75 |
| Date | Value |
|---|---|
| August 28, 2026 | 1241.60 |
| August 27, 2026 | 1241.87 |
| August 26, 2026 | 1241.84 |
| August 25, 2026 | 1241.91 |
| August 24, 2026 | 1241.39 |
| August 21, 2026 | 1241.63 |
| August 20, 2026 | 1241.44 |
| August 19, 2026 | 1241.01 |
| August 18, 2026 | 1240.96 |
| August 17, 2026 | 1241.27 |
| August 14, 2026 | 1241.48 |
| August 13, 2026 | 1241.96 |
| August 12, 2026 | 1241.93 |
| August 11, 2026 | 1241.39 |
| August 10, 2026 | 1241.37 |
| August 07, 2026 | 1241.83 |
| August 06, 2026 | 1241.67 |
| August 05, 2026 | 1241.66 |
| August 04, 2026 | 1241.22 |
| August 03, 2026 | 1240.49 |
| July 31, 2026 | 1239.91 |
| July 30, 2026 | 1240.11 |
| July 29, 2026 | 1239.65 |
| July 28, 2026 | 1240.34 |
| July 27, 2026 | 1239.80 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 593.85 |
| Ecofi Credit Short Duration R | 230.41 |
| CD Alpha Bonds C | 2035.93 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271844.6 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1989400970", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1989400970", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |