AXA IM US Equity QI B Acc EUR (IE0031069275)

50.62 +0.03 (+0.06%) EUR  |  Aug 25 2026
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IE0031069275 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 25, 2026 50.62
August 24, 2026 50.59
August 21, 2026 50.69
August 20, 2026 50.40
August 19, 2026 50.91
August 18, 2026 51.30
August 17, 2026 51.61
August 14, 2026 51.80
August 13, 2026 52.13
August 12, 2026 51.64
August 11, 2026 51.53
August 10, 2026 51.74
August 07, 2026 51.67
August 06, 2026 51.50
August 05, 2026 51.39
August 04, 2026 51.59
July 31, 2026 50.17
July 30, 2026 49.71
July 29, 2026 49.39
July 28, 2026 50.03
July 27, 2026 49.94
July 24, 2026 49.81
July 23, 2026 49.72
July 22, 2026 50.13
July 21, 2026 50.30
Date Value
July 20, 2026 49.95
July 17, 2026 49.84
July 16, 2026 50.28
July 15, 2026 50.51
July 14, 2026 50.40
July 13, 2026 50.40
July 10, 2026 50.60
July 09, 2026 50.32
July 08, 2026 49.97
July 07, 2026 49.86
July 06, 2026 50.05
July 02, 2026 49.57
July 01, 2026 49.76
June 30, 2026 49.70
June 29, 2026 49.28
June 26, 2026 48.51
June 25, 2026 48.81
June 24, 2026 49.01
June 23, 2026 48.88
June 22, 2026 49.33
June 18, 2026 49.30
June 17, 2026 48.48
June 16, 2026 48.98
June 15, 2026 49.30
June 12, 2026 48.64

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BBVA USA Desarrollo A, FI 46.74
BBVA USA Desarrollo Cubierto, FI 29.36
Caixabank Bolsa USA Estandar, FI 37.05
Fondmapfre Bolsa America Clase R, FI 30.61
Sabadell Estados Unidos Bolsa Base, FI 39.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031069275", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031069275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.