AXA IM US Enhanced Index Equity QI A Acc USD (IE0033609615)

96.55 +1.06 (+1.11%) USD  |  Sep 17 2026
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IE0033609615 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 17, 2026 96.55
September 16, 2026 95.49
September 15, 2026 95.94
September 14, 2026 96.46
September 11, 2026 96.93
September 10, 2026 96.01
September 09, 2026 96.51
September 08, 2026 97.02
September 04, 2026 97.78
September 03, 2026 98.19
September 02, 2026 97.17
September 01, 2026 96.81
August 31, 2026 97.44
August 28, 2026 97.84
August 27, 2026 98.17
August 26, 2026 97.46
August 25, 2026 97.38
August 24, 2026 97.21
August 21, 2026 97.44
August 20, 2026 96.99
August 19, 2026 97.73
August 18, 2026 97.61
August 17, 2026 98.30
August 14, 2026 98.74
August 13, 2026 98.97
Date Value
August 12, 2026 98.16
August 11, 2026 97.99
August 10, 2026 98.43
August 07, 2026 98.33
August 06, 2026 97.91
August 05, 2026 97.87
August 04, 2026 98.11
July 31, 2026 95.14
July 30, 2026 94.46
July 29, 2026 92.90
July 28, 2026 94.17
July 27, 2026 93.76
July 24, 2026 93.55
July 23, 2026 93.43
July 22, 2026 94.65
July 21, 2026 94.85
July 20, 2026 94.10
July 17, 2026 94.18
July 16, 2026 95.07
July 15, 2026 95.54
July 14, 2026 95.36
July 13, 2026 95.04
July 10, 2026 95.75
July 09, 2026 95.22
July 08, 2026 94.40

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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AB SICAV I-American Growth Portfolio C USD 214.52
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.07
Russell Investments U.S. Equity A Acc 71.19
HSBC GIF - Economic Scale US Equity PD 111.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0033609615", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0033609615", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.