Axiom Lux Axiom Obligataire SC USD (hv) (LU2336815472)

1313.61 +3.14 (+0.24%) USD  |  Sep 16 2026
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LU2336815472 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 1313.61
September 15, 2026 1310.47
September 14, 2026 1311.14
September 11, 2026 1314.70
September 10, 2026 1315.87
September 09, 2026 1320.41
September 08, 2026 1324.31
September 07, 2026 1323.89
September 04, 2026 1325.31
September 03, 2026 1324.65
September 02, 2026 1322.13
September 01, 2026 1323.81
August 28, 2026 1327.15
August 27, 2026 1328.52
August 26, 2026 1328.92
August 25, 2026 1329.43
August 24, 2026 1327.46
August 21, 2026 1327.54
August 20, 2026 1327.47
August 19, 2026 1327.01
August 18, 2026 1327.01
August 17, 2026 1329.07
August 14, 2026 1329.74
August 13, 2026 1331.61
August 12, 2026 1330.14
Date Value
August 11, 2026 1329.90
August 10, 2026 1329.44
August 07, 2026 1330.70
August 06, 2026 1330.39
August 05, 2026 1330.54
August 04, 2026 1329.92
August 03, 2026 1327.37
July 31, 2026 1324.65
July 30, 2026 1324.95
July 29, 2026 1324.42
July 28, 2026 1326.41
July 27, 2026 1325.44
July 24, 2026 1322.34
July 23, 2026 1321.68
July 22, 2026 1323.76
July 21, 2026 1324.65
July 20, 2026 1325.26
July 17, 2026 1326.07
July 16, 2026 1325.84
July 15, 2026 1325.97
July 13, 2026 1326.50
July 10, 2026 1328.16
July 09, 2026 1327.24
July 08, 2026 1325.46
July 07, 2026 1329.76

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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Solidum Cat Bond Fund -USD-R-acc 2240.74
JPM Global Strategic Bond A perf Acc USD 155.51
JPM Income Opportunity I perf Acc USD 141.87
Goldman Sachs Global Dyn Bd Pls Base Acc USD 151.39
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 185.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2336815472", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2336815472", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.