Axiom Lux Axiom Obligataire P3C EUR (LU3460831319)
985.56
-1.09
(-0.11%)
EUR |
Oct 07 2026
LU3460831319 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 985.56 |
| October 06, 2026 | 986.65 |
| October 05, 2026 | 983.63 |
| October 02, 2026 | 984.53 |
| October 01, 2026 | 984.54 |
| September 30, 2026 | 985.02 |
| September 29, 2026 | 984.43 |
| September 28, 2026 | 984.04 |
| September 25, 2026 | 986.44 |
| September 24, 2026 | 986.79 |
| September 23, 2026 | 990.10 |
| September 22, 2026 | 993.64 |
| Date | Value |
|---|---|
| September 21, 2026 | 994.31 |
| September 18, 2026 | 992.10 |
| September 17, 2026 | 994.12 |
| September 16, 2026 | 992.01 |
| September 15, 2026 | 989.57 |
| September 14, 2026 | 990.28 |
| September 11, 2026 | 992.98 |
| September 10, 2026 | 993.57 |
| September 09, 2026 | 997.16 |
| September 08, 2026 | 1000.28 |
| September 07, 2026 | 1000.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3460831319", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3460831319", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |