AXA Aedificandi A D (FR0000170193)

281.12 +2.29 (+0.82%) EUR  |  Oct 13 2026
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FR0000170193 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
October 13, 2026 281.12
October 12, 2026 278.83
October 09, 2026 278.82
October 08, 2026 276.75
October 07, 2026 281.23
October 06, 2026 285.95
October 05, 2026 281.91
October 02, 2026 280.19
October 01, 2026 280.97
September 30, 2026 286.50
September 29, 2026 291.16
September 28, 2026 290.12
September 25, 2026 289.96
September 24, 2026 290.40
September 23, 2026 293.37
September 22, 2026 297.06
September 21, 2026 296.07
September 18, 2026 294.92
September 17, 2026 298.89
September 16, 2026 297.48
September 15, 2026 295.69
September 14, 2026 295.50
September 11, 2026 297.74
September 10, 2026 296.98
September 09, 2026 301.22
Date Value
September 08, 2026 305.41
September 07, 2026 305.58
September 04, 2026 309.64
September 03, 2026 310.37
September 02, 2026 307.04
September 01, 2026 309.78
August 31, 2026 310.83
August 28, 2026 315.38
August 27, 2026 315.08
August 26, 2026 318.58
August 25, 2026 319.88
August 24, 2026 318.50
August 21, 2026 318.96
August 20, 2026 317.34
August 19, 2026 316.33
August 18, 2026 315.93
August 17, 2026 319.05
August 14, 2026 322.22
August 13, 2026 323.34
August 12, 2026 323.36
August 11, 2026 323.43
August 10, 2026 324.06
August 07, 2026 327.36
August 06, 2026 327.00
August 05, 2026 329.02

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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Net Asset Value Benchmarks

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KBC Select Immo Belgium Plus Cap 2139.09
AXA WF Europe Real Estate I Cap EUR 234.77
C&S European Real Estate Securities I Acc EUR 41.06
DPAM B Real Estate Europe Sustainable F 461.73
Janus Henderson HF Pan European Prop Eqs A2 EUR 49.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000170193", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000170193", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.