AXA WF US Short Duration High Yield Bonds UF (H) Capitalisation EUR Net Asset Value
lu1719066281-navFinancial Markets
Fund value per share
Subject
AXA WF US Short Duration High Yield Bonds UF (H) Capitalisation EUR
Metric
Net Asset Value
Data Points
1698
Coverage
2017–2026
Latest Value
114.18
as of Jan 16, 2026
Time Series (1698 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 16, 2026 | 114.18 | - |
| Jan 15, 2026 | 114.13 | - |
| Jan 14, 2026 | 114.11 | - |
| Jan 13, 2026 | 114.11 | - |
| Jan 12, 2026 | 114.07 | - |
| Jan 9, 2026 | 114.05 | - |
| Jan 8, 2026 | 114.00 | - |
| Jan 7, 2026 | 114.02 | - |
| Jan 6, 2026 | 114.02 | - |
| Jan 5, 2026 | 113.97 | - |
| Jan 2, 2026 | 113.93 | - |
| Dec 31, 2025 | 113.92 | - |
| Dec 30, 2025 | 113.92 | - |
| Dec 29, 2025 | 113.88 | - |
| Dec 23, 2025 | 113.80 | - |
Showing most recent 15 of 1698 observations
Data Source
AXA
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1719066281-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1719066281-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1719066281-nav?as_of=2024-01-01