AXA Framlington American Growth Z Acc GBP (GB00B5LXGG05)
851.30
+5.70
(+0.67%)
GBX |
Sep 18 2026
GB00B5LXGG05 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 |
|---|---|
| September 18, 2026 | 851.30 |
| September 17, 2026 | 845.60 |
| September 16, 2026 | 835.00 |
| September 15, 2026 | 838.70 |
| September 14, 2026 | 834.70 |
| September 11, 2026 | 832.20 |
| September 10, 2026 | 834.00 |
| September 09, 2026 | 841.70 |
| September 08, 2026 | 845.60 |
| September 07, 2026 | 845.00 |
| September 04, 2026 | 847.10 |
| September 03, 2026 | 840.60 |
| September 02, 2026 | 838.70 |
| September 01, 2026 | 841.50 |
| August 28, 2026 | 852.30 |
| August 27, 2026 | 848.20 |
| August 26, 2026 | 841.90 |
| August 25, 2026 | 839.30 |
| August 24, 2026 | 843.80 |
| August 21, 2026 | 838.80 |
| August 20, 2026 | 847.80 |
| August 19, 2026 | 854.00 |
| August 18, 2026 | 860.40 |
| August 17, 2026 | 867.20 |
| August 14, 2026 | 872.10 |
| Date | Value |
|---|---|
| August 13, 2026 | 870.70 |
| August 12, 2026 | 868.20 |
| August 11, 2026 | 872.40 |
| August 10, 2026 | 873.50 |
| August 07, 2026 | 869.70 |
| August 06, 2026 | 868.30 |
| August 05, 2026 | 874.30 |
| August 04, 2026 | 859.50 |
| August 03, 2026 | 840.90 |
| July 31, 2026 | 837.90 |
| July 30, 2026 | 822.70 |
| July 29, 2026 | 835.80 |
| July 28, 2026 | 835.80 |
| July 27, 2026 | 840.40 |
| July 24, 2026 | 831.70 |
| July 23, 2026 | 841.50 |
| July 22, 2026 | 846.60 |
| July 21, 2026 | 843.80 |
| July 20, 2026 | 835.30 |
| July 17, 2026 | 840.20 |
| July 16, 2026 | 849.60 |
| July 15, 2026 | 850.90 |
| July 14, 2026 | 847.00 |
| July 13, 2026 | 852.50 |
| July 10, 2026 | 846.70 |
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
| Baillie Gifford American C Acc | 2010.00 |
| Fidelity American A Acc | 8028.00 |
| Fidelity American Special Situations A Acc | 2883.00 |
| Fidelity America Fund W ACC | 1447.00 |
| JPM US Select I Acc | 2349.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B5LXGG05", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B5LXGG05", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |