Axiom Lux - Axiom Short Duration Bd HC GBP (h) Acc (LU2249453619)

1270.21 +0.58 (+0.05%) GBP  |  Aug 25 2026
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LU2249453619 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
August 25, 2026 1270.21
August 24, 2026 1269.63
August 21, 2026 1269.86
August 20, 2026 1269.62
August 19, 2026 1269.03
August 18, 2026 1268.87
August 17, 2026 1269.14
August 14, 2026 1269.29
August 13, 2026 1269.72
August 12, 2026 1269.53
August 11, 2026 1269.10
August 10, 2026 1269.03
August 07, 2026 1269.53
August 06, 2026 1269.31
August 05, 2026 1269.17
August 04, 2026 1268.66
August 03, 2026 1267.86
July 31, 2026 1267.19
July 30, 2026 1267.38
July 29, 2026 1266.73
July 28, 2026 1267.40
July 27, 2026 1266.75
July 24, 2026 1266.03
July 23, 2026 1265.62
July 22, 2026 1265.72
Date Value
July 21, 2026 1265.87
July 20, 2026 1265.69
July 17, 2026 1266.26
July 16, 2026 1265.94
July 15, 2026 1265.86
July 13, 2026 1266.01
July 10, 2026 1266.94
July 09, 2026 1266.36
July 08, 2026 1265.54
July 07, 2026 1266.97
July 06, 2026 1267.34
July 03, 2026 1267.29
July 02, 2026 1267.53
July 01, 2026 1267.14
June 30, 2026 1266.94
June 29, 2026 1266.71
June 26, 2026 1266.80
June 25, 2026 1267.07
June 24, 2026 1266.35
June 22, 2026 1265.07
June 19, 2026 1264.70
June 18, 2026 1265.37
June 17, 2026 1265.03
June 16, 2026 1264.64
June 15, 2026 1264.08

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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Median

Net Asset Value Benchmarks

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BSF BlackRock ESG Fixed Income Strategies D2 GBP H 139.96
UBAM - Global Flexible Bond APHC GBP 122.49
Mercer Absolute Return Fixed Income M-1 GBP Hgd 127.57
Invesco Multi-Sector Crdt S GBP H Acc 12.53
CT (Lux) Credit Opportunities 1GH GBP 11.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2249453619", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2249453619", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.