AXA Framlington American Growth R Inc GBP (GB0003509105)
1796.00
-2.00
(-0.11%)
GBX |
Oct 29 2026
GB0003509105 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 29, 2026 | 1796.00 |
| October 28, 2026 | 1798.00 |
| October 27, 2026 | 1778.00 |
| October 26, 2026 | 1762.00 |
| October 23, 2026 | 1765.00 |
| October 22, 2026 | 1779.00 |
| October 21, 2026 | 1782.00 |
| October 20, 2026 | 1788.00 |
| October 19, 2026 | 1784.00 |
| October 16, 2026 | 1804.00 |
| October 15, 2026 | 1805.00 |
| October 14, 2026 | 1841.00 |
| October 13, 2026 | 1842.00 |
| October 12, 2026 | 1847.00 |
| October 09, 2026 | 1833.00 |
| October 08, 2026 | 1850.00 |
| October 07, 2026 | 1857.00 |
| October 06, 2026 | 1841.00 |
| October 05, 2026 | 1828.00 |
| October 02, 2026 | 1811.00 |
| October 01, 2026 | 1807.00 |
| September 30, 2026 | 1796.00 |
| September 29, 2026 | 1801.00 |
| September 28, 2026 | 1807.00 |
| September 25, 2026 | 1801.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 1798.00 |
| September 23, 2026 | 1806.00 |
| September 22, 2026 | 1798.00 |
| September 21, 2026 | 1773.00 |
| September 18, 2026 | 1761.00 |
| September 17, 2026 | 1749.00 |
| September 16, 2026 | 1727.00 |
| September 15, 2026 | 1735.00 |
| September 14, 2026 | 1726.00 |
| September 11, 2026 | 1721.00 |
| September 10, 2026 | 1725.00 |
| September 09, 2026 | 1741.00 |
| September 08, 2026 | 1749.00 |
| September 07, 2026 | 1748.00 |
| September 04, 2026 | 1752.00 |
| September 03, 2026 | 1739.00 |
| September 02, 2026 | 1735.00 |
| September 01, 2026 | 1741.00 |
| August 28, 2026 | 1763.00 |
| August 27, 2026 | 1755.00 |
| August 26, 2026 | 1742.00 |
| August 25, 2026 | 1737.00 |
| August 24, 2026 | 1746.00 |
| August 21, 2026 | 1736.00 |
| August 20, 2026 | 1754.00 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Baillie Gifford American C Acc | 2021.00 |
| Fidelity American A Acc | 8094.00 |
| Fidelity American Special Situations A Acc | 2911.00 |
| Fidelity FIRST America Fund W Acc | 1426.00 |
| JPM US Select I Acc | 2392.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0003509105", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0003509105", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |