Architas AXA Capital Global Equity Inst I JPY (IE000THA66R0)

19563.44 -6.48 (-0.03%) JPY  |  Aug 26 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
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
July 21, 2026 19538.14
Date Value
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
July 03, 2026 19636.90
July 02, 2026 19507.73
July 01, 2026 19733.72
June 30, 2026 19761.73
June 29, 2026 19531.35
June 26, 2026 19294.37
June 25, 2026 19372.41
June 24, 2026 19255.46
June 22, 2026 19562.05
June 19, 2026 19570.26
June 18, 2026 19557.24
June 17, 2026 19370.62
June 16, 2026 19487.93
June 15, 2026 19498.79
June 12, 2026 19149.09

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 4133.39
Amova ARK Disruptive Innovation A JPY 2748.50
Capital Group Global New Perspective (LUX) C JPY 5885.00
AXA Global Equity Selection Inst I JPY 15508.35
MS INVF Global Brands Fund A JPY Acc 33884.05

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.