Architas AXA Capital Global Equity Inst I JPY Hdg (IE000P7FT3N0)

11963.51 -72.45 (-0.60%) JPY  |  Oct 07 2026
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IE000P7FT3N0 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 07, 2026 11963.51
October 06, 2026 12035.96
October 05, 2026 11996.92
October 02, 2026 11889.37
October 01, 2026 11821.18
September 30, 2026 11843.19
September 29, 2026 11887.64
September 28, 2026 11860.28
September 25, 2026 11964.19
September 24, 2026 11943.24
September 18, 2026 11735.99
September 17, 2026 11746.86
September 16, 2026 11618.30
September 15, 2026 11600.74
September 14, 2026 11674.67
September 11, 2026 11741.94
September 10, 2026 11704.54
September 09, 2026 11800.49
September 08, 2026 11846.63
September 07, 2026 11898.75
September 04, 2026 11855.00
September 03, 2026 11860.45
September 02, 2026 11780.18
September 01, 2026 11792.85
August 31, 2026 11875.18
Date Value
August 28, 2026 11925.05
August 27, 2026 11932.47
August 26, 2026 11905.28
August 25, 2026 11910.78
August 24, 2026 11857.34
August 21, 2026 11926.54
August 20, 2026 11830.27
August 19, 2026 11842.86
August 18, 2026 11887.91
August 17, 2026 12022.91
August 14, 2026 12073.84
August 13, 2026 12118.53
August 12, 2026 12023.64
August 10, 2026 11991.49
August 07, 2026 11960.59
August 06, 2026 11898.50
August 05, 2026 11953.92
August 04, 2026 11872.54
July 31, 2026 11653.73
July 30, 2026 11487.24
July 29, 2026 11374.97
July 28, 2026 11527.47
July 27, 2026 11574.35
July 24, 2026 11530.81
July 23, 2026 11584.68

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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Net Asset Value Benchmarks

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Pictet-Digital-I JPY 169072.0
MFS Meridian Funds-Global Research Focused I1 JPY 41922.00
LO Funds - Generation Global (JPY) ID 10339.00
Capital Group New World Fund (LUX) Ch-JPY 2300.00
UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa 14103.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000P7FT3N0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000P7FT3N0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.