AXA Global Equity Selection Inst I JPY (IE000QA52F76)

14667.09 -46.16 (-0.31%) JPY  |  Sep 16 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
September 16, 2026 14667.09
September 15, 2026 14713.25
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
Date Value
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
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

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 3957.88
Amova ARK Disruptive Innovation A JPY 2691.70
Architas AXA Capital Global Equity Inst I JPY 18588.40
Capital Group Global New Perspective (LUX) C JPY 5660.00
MS INVF Global Brands Fund A JPY Acc 31820.17

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.