AXA Aedificandi A C (FR0000172041)

463.22 +3.77 (+0.82%) EUR  |  Oct 13 2026
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FR0000172041 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 463.22
October 12, 2026 459.45
October 09, 2026 459.43
October 08, 2026 456.02
October 07, 2026 463.41
October 06, 2026 471.18
October 05, 2026 464.53
October 02, 2026 461.69
October 01, 2026 462.98
September 30, 2026 472.09
September 29, 2026 479.76
September 28, 2026 478.06
September 25, 2026 477.79
September 24, 2026 478.52
September 23, 2026 483.41
September 22, 2026 489.49
September 21, 2026 487.86
September 18, 2026 485.96
September 17, 2026 492.51
September 16, 2026 490.19
September 15, 2026 487.23
September 14, 2026 486.93
September 11, 2026 490.61
September 10, 2026 489.36
September 09, 2026 496.35
Date Value
September 08, 2026 503.24
September 07, 2026 503.53
September 04, 2026 510.22
September 03, 2026 511.43
September 02, 2026 505.94
September 01, 2026 510.45
August 31, 2026 512.18
August 28, 2026 519.68
August 27, 2026 519.19
August 26, 2026 524.96
August 25, 2026 527.10
August 24, 2026 524.83
August 21, 2026 525.58
August 20, 2026 522.91
August 19, 2026 521.24
August 18, 2026 520.59
August 17, 2026 525.73
August 14, 2026 530.95
August 13, 2026 532.79
August 12, 2026 532.84
August 11, 2026 532.95
August 10, 2026 533.99
August 07, 2026 539.43
August 06, 2026 538.83
August 05, 2026 542.15

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:FR0000172041", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000172041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.