AXA Global Equity Selection Inst I JPY (IE000QA52F76)

15508.35 -7.17 (-0.05%) JPY  |  Aug 26 2026
More

IE000QA52F76 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
August 26, 2026 15508.35
August 25, 2026 15515.52
August 24, 2026 15449.70
August 21, 2026 15452.06
August 20, 2026 15355.68
August 19, 2026 15418.02
August 18, 2026 15514.65
August 17, 2026 15604.55
August 14, 2026 15647.87
August 13, 2026 15684.16
August 12, 2026 15623.24
August 10, 2026 15602.96
August 07, 2026 15505.29
August 06, 2026 15443.18
August 05, 2026 15384.62
August 04, 2026 15390.04
July 31, 2026 15134.24
July 30, 2026 15015.73
July 29, 2026 15168.90
July 28, 2026 15359.24
July 27, 2026 15309.05
July 24, 2026 15309.34
July 23, 2026 15300.23
July 22, 2026 15423.65
July 21, 2026 15406.36
Date Value
July 17, 2026 15273.03
July 16, 2026 15436.80
July 15, 2026 15445.63
July 14, 2026 15369.79
July 13, 2026 15336.05
July 10, 2026 15384.72
July 09, 2026 15380.59
July 08, 2026 15282.99
July 07, 2026 15300.71
July 06, 2026 15408.18
July 02, 2026 15175.64
June 30, 2026 15298.08
June 29, 2026 15100.87
June 26, 2026 14929.98
June 25, 2026 14923.00
June 24, 2026 14935.03
June 23, 2026 14922.23
June 22, 2026 15104.62
June 18, 2026 15147.09
June 17, 2026 14984.68
June 16, 2026 15128.99
June 15, 2026 15154.20
June 12, 2026 14933.81
June 11, 2026 14837.66
June 10, 2026 14644.44

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Dimensional Global Core Equity JPY Dist 4133.39
Amova ARK Disruptive Innovation A JPY 2748.50
Architas AXA Capital Global Equity Inst I JPY 19563.44
Capital Group Global New Perspective (LUX) C JPY 5885.00
MS INVF Global Brands Fund A JPY Acc 33884.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QA52F76", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QA52F76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.