Architas AXA Capital Global Equity Inst I JPY (IE000THA66R0)

18588.40 +28.19 (+0.15%) JPY  |  Sep 16 2026
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IE000THA66R0 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
September 16, 2026 18588.40
September 15, 2026 18560.21
September 14, 2026 18632.99
September 11, 2026 18626.07
September 10, 2026 18626.94
September 09, 2026 18715.45
September 08, 2026 18871.96
September 07, 2026 18983.18
September 04, 2026 19108.21
September 03, 2026 19041.54
September 02, 2026 19266.86
September 01, 2026 19445.79
August 31, 2026 19546.98
August 28, 2026 19650.57
August 27, 2026 19608.76
August 26, 2026 19563.44
August 25, 2026 19569.92
August 24, 2026 19472.08
August 21, 2026 19566.50
August 20, 2026 19378.45
August 19, 2026 19342.28
August 18, 2026 19516.09
August 17, 2026 19710.94
August 14, 2026 19757.36
August 13, 2026 19823.02
Date Value
August 12, 2026 19671.51
August 10, 2026 19587.64
August 07, 2026 19415.34
August 06, 2026 19329.88
August 05, 2026 19338.80
August 04, 2026 19200.87
July 31, 2026 19020.41
July 30, 2026 18755.89
July 29, 2026 19019.61
July 28, 2026 19276.75
July 27, 2026 19334.71
July 24, 2026 19270.46
July 23, 2026 19375.94
July 22, 2026 19502.99
July 21, 2026 19538.14
July 17, 2026 19290.32
July 16, 2026 19601.53
July 15, 2026 19695.84
July 14, 2026 19553.84
July 13, 2026 19507.18
July 10, 2026 19667.49
July 09, 2026 19702.19
July 08, 2026 19555.62
July 07, 2026 19652.39
July 06, 2026 19861.34

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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Dimensional Global Core Equity JPY Dist 3957.88
Amova ARK Disruptive Innovation A JPY 2691.70
Capital Group Global New Perspective (LUX) C JPY 5660.00
AXA Global Equity Selection Inst I JPY 14667.09
MS INVF Global Brands Fund A JPY Acc 31820.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000THA66R0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000THA66R0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.