Axiom Lux - Axiom Short Duration Bd P(1)C CHF H (LU2556152200)

988.77 +0.35 (+0.04%) CHF  |  Oct 06 2026
More

LU2556152200 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 06, 2026 988.77
October 05, 2026 988.42
October 02, 2026 988.89
September 30, 2026 988.94
September 29, 2026 988.48
September 28, 2026 988.24
September 25, 2026 989.11
September 24, 2026 989.42
September 23, 2026 990.01
September 22, 2026 990.65
September 21, 2026 990.85
September 18, 2026 990.57
September 17, 2026 990.59
September 16, 2026 990.01
September 15, 2026 989.47
September 14, 2026 989.67
September 11, 2026 990.41
September 10, 2026 990.89
September 09, 2026 991.94
September 08, 2026 992.89
September 07, 2026 992.75
September 04, 2026 993.18
September 03, 2026 992.94
September 02, 2026 992.43
September 01, 2026 992.75
Date Value
August 28, 2026 993.52
August 27, 2026 993.84
August 26, 2026 993.96
August 25, 2026 994.06
August 24, 2026 993.70
August 21, 2026 993.93
August 20, 2026 993.85
August 19, 2026 993.70
August 18, 2026 993.70
August 17, 2026 994.00
August 14, 2026 994.20
August 13, 2026 994.63
August 12, 2026 994.78
August 11, 2026 994.54
August 10, 2026 994.58
August 07, 2026 994.98
August 06, 2026 994.90
August 05, 2026 995.09
August 04, 2026 994.79
August 03, 2026 994.26
July 31, 2026 993.83
July 30, 2026 994.04
July 29, 2026 993.86
July 28, 2026 994.49
July 27, 2026 994.11

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BSF BlackRock ESG Fixed Income Strategies A4 CHF H 96.71
Swiss Rock (Lux) Sicav Absolute Return Bond ESG D 9.85
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG X 9.50
UBAM - Global Flexible Bond IPHC CHF 98.77
Eurizon Fund - Bond Flexible Z7 CHF Acc 90.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2556152200", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2556152200", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.