AXA WF Euro Credit Total Return M q Dis gr EUR (LU2428764745)

111.47 +0.31 (+0.28%) EUR  |  Sep 16 2026
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LU2428764745 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 111.47
September 15, 2026 111.16
September 14, 2026 111.21
September 11, 2026 111.62
September 10, 2026 111.75
September 09, 2026 112.30
September 08, 2026 112.71
September 07, 2026 112.68
September 04, 2026 112.86
September 03, 2026 112.79
September 02, 2026 112.59
September 01, 2026 112.84
August 31, 2026 113.07
August 28, 2026 113.24
August 27, 2026 113.40
August 26, 2026 113.51
August 25, 2026 113.61
August 24, 2026 113.40
August 21, 2026 113.42
August 20, 2026 113.40
August 19, 2026 113.36
August 18, 2026 113.39
August 17, 2026 113.66
August 14, 2026 113.73
August 13, 2026 113.93
Date Value
August 12, 2026 113.80
August 11, 2026 113.80
August 10, 2026 113.72
August 07, 2026 113.90
August 06, 2026 113.84
August 05, 2026 113.92
August 04, 2026 113.85
August 03, 2026 113.58
July 31, 2026 113.26
July 30, 2026 113.35
July 29, 2026 113.34
July 28, 2026 113.61
July 27, 2026 113.51
July 24, 2026 113.23
July 23, 2026 113.11
July 22, 2026 113.36
July 21, 2026 113.45
July 20, 2026 113.52
July 17, 2026 113.61
July 16, 2026 113.59
July 15, 2026 113.66
July 14, 2026 113.70
July 13, 2026 113.79
July 10, 2026 113.98
July 09, 2026 113.87

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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AXA WF Euro Bds A Cap EUR 55.69
Invesco Euro Bond A EUR Acc 7.293
Santander RF Ahorro, FI - I Plus 10.67
Anima Risparmio AD 6.555
BL Bond Euro B EUR Acc 89.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2428764745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2428764745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.