AXA Aedificandi E (FR0010792457)
436.95
+3.56
(+0.82%)
EUR |
Oct 13 2026
FR0010792457 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 13, 2026 | 436.95 |
| October 12, 2026 | 433.39 |
| October 09, 2026 | 433.38 |
| October 08, 2026 | 430.17 |
| October 07, 2026 | 437.15 |
| October 06, 2026 | 444.48 |
| October 05, 2026 | 438.21 |
| October 02, 2026 | 435.54 |
| October 01, 2026 | 436.76 |
| September 30, 2026 | 445.36 |
| September 29, 2026 | 452.61 |
| September 28, 2026 | 451.00 |
| September 25, 2026 | 450.76 |
| September 24, 2026 | 451.45 |
| September 23, 2026 | 456.08 |
| September 22, 2026 | 461.81 |
| September 21, 2026 | 460.28 |
| September 18, 2026 | 458.50 |
| September 17, 2026 | 464.69 |
| September 16, 2026 | 462.50 |
| September 15, 2026 | 459.72 |
| September 14, 2026 | 459.43 |
| September 11, 2026 | 462.92 |
| September 10, 2026 | 461.74 |
| September 09, 2026 | 468.34 |
| Date | Value |
|---|---|
| September 08, 2026 | 474.85 |
| September 07, 2026 | 475.13 |
| September 04, 2026 | 481.46 |
| September 03, 2026 | 482.60 |
| September 02, 2026 | 477.42 |
| September 01, 2026 | 481.69 |
| August 31, 2026 | 483.32 |
| August 28, 2026 | 490.42 |
| August 27, 2026 | 489.96 |
| August 26, 2026 | 495.41 |
| August 25, 2026 | 497.44 |
| August 24, 2026 | 495.29 |
| August 21, 2026 | 496.02 |
| August 20, 2026 | 493.51 |
| August 19, 2026 | 491.93 |
| August 18, 2026 | 491.32 |
| August 17, 2026 | 496.18 |
| August 14, 2026 | 501.12 |
| August 13, 2026 | 502.86 |
| August 12, 2026 | 502.91 |
| August 11, 2026 | 503.03 |
| August 10, 2026 | 504.01 |
| August 07, 2026 | 509.16 |
| August 06, 2026 | 508.60 |
| August 05, 2026 | 511.74 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 13352.08 |
| Lazard Actifs Reels RD EUR | 637.79 |
| CD Euro Immobilier C | 529.69 |
| Avantage Immobilier Cote R | 1683.51 |
| LLB Aktien Immobilien Europa T | 204.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010792457", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010792457", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |