Axiom Short Duration Bond Fund MC EUR Accumulation (LU1989400970)
1237.84
-0.17
(-0.01%)
EUR |
Sep 15 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 |
|---|---|
| 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 |
| August 14, 2026 | 1241.48 |
| August 13, 2026 | 1241.96 |
| August 12, 2026 | 1241.93 |
| August 11, 2026 | 1241.39 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 1239.17 |
| July 23, 2026 | 1238.82 |
| July 22, 2026 | 1239.06 |
| July 21, 2026 | 1239.26 |
| July 20, 2026 | 1239.22 |
| July 17, 2026 | 1239.76 |
| July 16, 2026 | 1239.57 |
| July 15, 2026 | 1239.63 |
| July 13, 2026 | 1239.76 |
| July 10, 2026 | 1240.58 |
| July 09, 2026 | 1240.01 |
| July 08, 2026 | 1239.37 |
| July 07, 2026 | 1240.78 |
| July 06, 2026 | 1241.18 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.39 |
| Hottinguer Oblig | 316.84 |
| CPR Absolute Return Bonds P | 68.76 |
| Mandarine Credit Opportunities C | 775.06 |
| UFF Oblig Optimal Income C | 2116.96 |
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. |