Axiom Lux Axiom Obligataire R USD Dis (LU2475193780)

1208.89 -1.19 (-0.10%) USD  |  Oct 07 2026
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LU2475193780 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
October 07, 2026 1208.89
October 06, 2026 1210.08
October 05, 2026 1206.25
October 02, 2026 1207.20
October 01, 2026 1207.29
September 30, 2026 1207.68
September 29, 2026 1206.73
September 28, 2026 1206.02
September 25, 2026 1208.80
September 24, 2026 1209.15
September 23, 2026 1213.00
September 22, 2026 1217.34
September 21, 2026 1218.03
September 18, 2026 1215.14
September 17, 2026 1217.69
September 16, 2026 1215.21
September 15, 2026 1212.32
September 14, 2026 1212.95
September 11, 2026 1216.33
September 10, 2026 1217.44
September 09, 2026 1221.66
September 08, 2026 1225.28
September 07, 2026 1224.90
September 04, 2026 1226.24
September 03, 2026 1225.65
Date Value
September 02, 2026 1223.31
September 01, 2026 1224.87
August 28, 2026 1228.05
August 27, 2026 1229.36
August 26, 2026 1229.74
August 25, 2026 1230.26
August 24, 2026 1228.44
August 21, 2026 1228.56
August 20, 2026 1228.53
August 19, 2026 1228.09
August 18, 2026 1228.01
August 17, 2026 1229.93
August 14, 2026 1230.59
August 13, 2026 1232.28
August 12, 2026 1230.93
August 11, 2026 1230.73
August 10, 2026 1230.33
August 07, 2026 1231.53
August 06, 2026 1231.24
August 05, 2026 1231.41
August 04, 2026 1230.82
August 03, 2026 1228.45
July 31, 2026 1225.96
July 30, 2026 1226.24
July 29, 2026 1225.60

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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AB FCP I-Mortgage Income Portfolio AX USD 5.30
CT (Lux) European Strategic Bond AU USD 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.07
JPM Income Opportunity X perf Acc USD 263.42
Goldman Sachs Global Dyn Bd Pls A USD 101.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2475193780", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2475193780", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.