AXA Aedificandi I (FR0010201897)

550.28 +4.49 (+0.82%) EUR  |  Oct 13 2026
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FR0010201897 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 550.28
October 12, 2026 545.79
October 09, 2026 545.73
October 08, 2026 541.67
October 07, 2026 550.44
October 06, 2026 559.65
October 05, 2026 551.74
October 02, 2026 548.33
October 01, 2026 549.85
September 30, 2026 560.65
September 29, 2026 569.76
September 28, 2026 567.72
September 25, 2026 567.36
September 24, 2026 568.22
September 23, 2026 574.01
September 22, 2026 581.22
September 21, 2026 579.26
September 18, 2026 576.98
September 17, 2026 584.74
September 16, 2026 581.97
September 15, 2026 578.45
September 14, 2026 578.07
September 11, 2026 582.41
September 10, 2026 580.91
September 09, 2026 589.19
Date Value
September 08, 2026 597.37
September 07, 2026 597.70
September 04, 2026 605.59
September 03, 2026 607.01
September 02, 2026 600.48
September 01, 2026 605.83
August 31, 2026 607.86
August 28, 2026 616.73
August 27, 2026 616.14
August 26, 2026 622.96
August 25, 2026 625.49
August 24, 2026 622.78
August 21, 2026 623.64
August 20, 2026 620.46
August 19, 2026 618.46
August 18, 2026 617.67
August 17, 2026 623.76
August 14, 2026 629.91
August 13, 2026 632.08
August 12, 2026 632.12
August 11, 2026 632.24
August 10, 2026 633.45
August 07, 2026 639.87
August 06, 2026 639.15
August 05, 2026 643.07

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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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:FR0010201897", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010201897", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.