Axiom Lux Axiom Obligataire MC GBP (hv) (LU2648982267)

1251.11 -0.48 (-0.04%) GBP  |  Aug 26 2026
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LU2648982267 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 26, 2026 1251.11
August 25, 2026 1251.59
August 24, 2026 1249.73
August 21, 2026 1249.78
August 20, 2026 1249.70
August 19, 2026 1249.25
August 18, 2026 1249.22
August 17, 2026 1251.15
August 14, 2026 1251.75
August 13, 2026 1253.48
August 12, 2026 1252.08
August 11, 2026 1251.91
August 10, 2026 1251.47
August 07, 2026 1252.64
August 06, 2026 1252.33
August 05, 2026 1252.47
August 04, 2026 1251.87
August 03, 2026 1249.46
July 31, 2026 1246.87
July 30, 2026 1247.13
July 29, 2026 1246.55
July 28, 2026 1248.42
July 27, 2026 1247.51
July 24, 2026 1244.57
July 23, 2026 1243.92
Date Value
July 22, 2026 1245.91
July 21, 2026 1246.73
July 20, 2026 1247.29
July 17, 2026 1248.07
July 16, 2026 1247.85
July 15, 2026 1247.95
July 13, 2026 1248.44
July 10, 2026 1250.03
July 09, 2026 1249.17
July 08, 2026 1247.47
July 07, 2026 1251.52
July 06, 2026 1252.92
July 03, 2026 1252.33
July 02, 2026 1252.52
July 01, 2026 1252.03
June 30, 2026 1252.06
June 29, 2026 1251.25
June 26, 2026 1251.16
June 25, 2026 1251.27
June 24, 2026 1249.63
June 22, 2026 1246.90
June 19, 2026 1245.60
June 18, 2026 1247.27
June 17, 2026 1247.08
June 16, 2026 1247.14

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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Royal London Sterling Extra Yield Bond B Inc 1.097
AB SICAV I-Global Dynamic Bond Pf S GBP 27.46
Polar Capital Financial Credit Fund R GBP Acc 3.716
Jupiter Dynamic Bond L GBP Q Inc HSC 8.50
Goldman Sachs Global Dyn Bd Pls R GBP-H 92.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2648982267", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2648982267", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.