AXA Global Equity Selection Inst I JPY (IE000QA52F76)

15100.46 +57.90 (+0.38%) JPY  |  Oct 28 2026
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IE000QA52F76 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 28, 2026 15100.46
October 27, 2026 15042.56
October 23, 2026 14789.11
October 22, 2026 14910.63
October 21, 2026 15210.45
October 20, 2026 15116.33
October 16, 2026 15034.97
October 15, 2026 15158.02
October 14, 2026 15174.48
October 13, 2026 15291.11
October 09, 2026 15325.22
October 08, 2026 15197.60
October 07, 2026 15261.62
October 06, 2026 15343.94
October 05, 2026 15244.19
October 02, 2026 15129.08
September 30, 2026 14996.43
September 29, 2026 15077.75
September 28, 2026 15086.61
September 25, 2026 15148.12
September 24, 2026 15229.45
September 18, 2026 15017.56
September 17, 2026 14861.69
September 16, 2026 14667.09
September 15, 2026 14713.25
Date Value
September 14, 2026 14759.17
September 11, 2026 14748.42
September 10, 2026 14695.34
September 09, 2026 14737.52
September 08, 2026 14918.29
September 04, 2026 15196.71
September 03, 2026 15167.62
September 02, 2026 15335.78
September 01, 2026 15411.93
August 31, 2026 15481.10
August 28, 2026 15590.64
August 27, 2026 15554.72
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

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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Median

Net Asset Value Benchmarks

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Dimensional Global Core Equity JPY Dist 4030.41
Amova ARK Disruptive Innovation A JPY 2673.80
AXA Capital Global Equity Institutional I JPY 19016.92
Capital Group Global New Perspective (LUX) C JPY 5701.00
MS INVF Global Brands Fund A JPY Acc 32885.22

Net Asset Value Excel Add-In Codes

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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.