Axiom Short Duration Bond Fund MC EUR Accumulation (LU1989400970)
1239.15
-0.64
(-0.05%)
EUR |
Oct 26 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 26, 2026 | 1239.15 |
| October 23, 2026 | 1239.79 |
| October 22, 2026 | 1240.66 |
| October 21, 2026 | 1240.22 |
| October 20, 2026 | 1240.12 |
| October 19, 2026 | 1240.29 |
| October 16, 2026 | 1240.75 |
| October 15, 2026 | 1240.19 |
| October 14, 2026 | 1239.74 |
| October 13, 2026 | 1239.23 |
| October 12, 2026 | 1239.05 |
| October 09, 2026 | 1238.85 |
| October 08, 2026 | 1238.55 |
| October 07, 2026 | 1238.70 |
| October 06, 2026 | 1238.59 |
| October 05, 2026 | 1238.05 |
| October 02, 2026 | 1238.61 |
| October 01, 2026 | 1239.07 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| BBVA Bonos Duracion Flexible, FI | 192.36 |
| Hottinguer Oblig | 315.27 |
| CPR Absolute Return Bonds P | 68.08 |
| Mandarine Credit Opportunities C | 770.88 |
| UFF Oblig Optimal Income C | 2112.57 |
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. |