Architas AXA Capital Global Equity Inst I JPY Hdg (IE000P7FT3N0)
11746.86
+128.56
(+1.11%)
JPY |
Sep 17 2026
IE000P7FT3N0 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 22, 2026 | 11708.78 |
| July 21, 2026 | 11737.25 |
| July 17, 2026 | 11617.48 |
| July 16, 2026 | 11800.96 |
| July 15, 2026 | 11885.50 |
| July 14, 2026 | 11815.52 |
| July 13, 2026 | 11776.63 |
| July 10, 2026 | 11907.32 |
| July 09, 2026 | 11891.10 |
| July 08, 2026 | 11794.47 |
| July 07, 2026 | 11897.96 |
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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Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 160826.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 41653.00 |
| LO Funds - Generation Global (JPY) ID | 10725.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2335.00 |
| DSM Capital Partners - Global Growth I2 JPY | 27235.94 |
Net Asset Value Excel Add-In Codes
| 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. |