Architas AXA Capital Global Equity Inst I JPY (IE000THA66R0)

19499.88 +95.28 (+0.49%) JPY  |  Oct 06 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
October 06, 2026 19499.88
October 05, 2026 19404.60
October 02, 2026 19217.73
October 01, 2026 19102.40
September 30, 2026 19098.14
September 29, 2026 19214.27
September 28, 2026 19179.77
September 25, 2026 19314.77
September 24, 2026 19472.82
September 18, 2026 19015.84
September 17, 2026 18846.03
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
Date Value
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
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

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 3993.54
Amova ARK Disruptive Innovation A JPY 2796.30
Capital Group Global New Perspective (LUX) C JPY 5811.00
AXA Global Equity Selection Inst I JPY 15343.94
MS INVF Global Brands Fund A JPY Acc 32049.38

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.