AXA Framlington American Growth Z Acc GBP (GB00B5LXGG05)
869.20
-0.70
(-0.08%)
GBX |
Oct 29 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 |
|---|---|
| October 29, 2026 | 869.20 |
| October 28, 2026 | 869.90 |
| October 27, 2026 | 860.30 |
| October 26, 2026 | 852.60 |
| October 23, 2026 | 854.00 |
| October 22, 2026 | 860.70 |
| October 21, 2026 | 862.30 |
| October 20, 2026 | 865.10 |
| October 19, 2026 | 863.20 |
| October 16, 2026 | 872.70 |
| October 15, 2026 | 873.20 |
| October 14, 2026 | 890.70 |
| October 13, 2026 | 891.30 |
| October 12, 2026 | 893.50 |
| October 09, 2026 | 886.70 |
| October 08, 2026 | 894.90 |
| October 07, 2026 | 898.10 |
| October 06, 2026 | 890.40 |
| October 05, 2026 | 884.20 |
| October 02, 2026 | 876.00 |
| October 01, 2026 | 873.80 |
| September 30, 2026 | 868.80 |
| September 29, 2026 | 871.20 |
| September 28, 2026 | 874.00 |
| September 25, 2026 | 870.90 |
| Date | Value |
|---|---|
| September 24, 2026 | 869.50 |
| September 23, 2026 | 873.60 |
| September 22, 2026 | 869.30 |
| September 21, 2026 | 857.50 |
| 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 |
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: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. |