Axiom Lux Axiom Obligataire P(1)C GBP (hv) (LU2650977668)

1246.56 -0.49 (-0.04%) GBP  |  Aug 26 2026
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LU2650977668 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 1246.56
August 25, 2026 1247.05
August 24, 2026 1245.20
August 21, 2026 1245.27
August 20, 2026 1245.20
August 19, 2026 1244.75
August 18, 2026 1244.73
August 17, 2026 1246.66
August 14, 2026 1247.28
August 13, 2026 1249.01
August 12, 2026 1247.63
August 11, 2026 1247.46
August 10, 2026 1247.03
August 07, 2026 1248.21
August 06, 2026 1247.91
August 05, 2026 1248.05
August 04, 2026 1247.46
August 03, 2026 1245.06
July 31, 2026 1242.51
July 30, 2026 1242.77
July 29, 2026 1242.20
July 28, 2026 1244.07
July 27, 2026 1243.17
July 24, 2026 1240.27
July 23, 2026 1239.63
Date Value
July 22, 2026 1241.63
July 21, 2026 1242.45
July 20, 2026 1243.03
July 17, 2026 1243.81
July 16, 2026 1243.61
July 15, 2026 1243.72
July 13, 2026 1244.20
July 10, 2026 1245.82
July 09, 2026 1244.96
July 08, 2026 1243.27
July 07, 2026 1247.32
July 06, 2026 1248.72
July 03, 2026 1248.14
July 02, 2026 1248.34
July 01, 2026 1247.85
June 30, 2026 1247.87
June 29, 2026 1247.07
June 26, 2026 1247.00
June 25, 2026 1247.12
June 24, 2026 1245.45
June 22, 2026 1242.73
June 19, 2026 1241.36
June 18, 2026 1243.03
June 17, 2026 1242.88
June 16, 2026 1242.97

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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JPM Income Opportunity A perf Dist GBP Hgd 84.31
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.44
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.02
JPM Global Strategic Bond C perf Dist GBP Hedged 60.69
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2650977668", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2650977668", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.