AXA WF Italy Equity A Cap EUR (LU0087656699)
416.89
-11.01
(-2.57%)
EUR |
Oct 07 2026
LU0087656699 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 416.89 |
| October 06, 2026 | 427.90 |
| October 05, 2026 | 422.65 |
| October 02, 2026 | 420.16 |
| October 01, 2026 | 416.92 |
| September 30, 2026 | 425.77 |
| September 29, 2026 | 427.74 |
| September 28, 2026 | 425.09 |
| September 25, 2026 | 426.27 |
| September 24, 2026 | 424.33 |
| September 23, 2026 | 429.03 |
| September 22, 2026 | 430.54 |
| September 21, 2026 | 431.93 |
| September 18, 2026 | 424.69 |
| September 17, 2026 | 429.19 |
| September 16, 2026 | 425.32 |
| September 15, 2026 | 421.60 |
| September 14, 2026 | 421.26 |
| September 11, 2026 | 429.14 |
| September 10, 2026 | 423.45 |
| September 09, 2026 | 424.80 |
| September 08, 2026 | 428.48 |
| September 07, 2026 | 429.41 |
| September 04, 2026 | 428.87 |
| September 03, 2026 | 427.82 |
| Date | Value |
|---|---|
| September 02, 2026 | 425.04 |
| September 01, 2026 | 427.20 |
| August 31, 2026 | 433.72 |
| August 28, 2026 | 434.41 |
| August 27, 2026 | 432.17 |
| August 26, 2026 | 434.67 |
| August 25, 2026 | 434.74 |
| August 24, 2026 | 432.62 |
| August 21, 2026 | 434.00 |
| August 20, 2026 | 433.40 |
| August 19, 2026 | 435.38 |
| August 18, 2026 | 440.03 |
| August 17, 2026 | 445.87 |
| August 14, 2026 | 444.78 |
| August 13, 2026 | 444.56 |
| August 12, 2026 | 445.55 |
| August 11, 2026 | 445.28 |
| August 10, 2026 | 443.80 |
| August 07, 2026 | 445.31 |
| August 06, 2026 | 445.23 |
| August 05, 2026 | 443.41 |
| August 04, 2026 | 441.49 |
| August 03, 2026 | 435.27 |
| July 31, 2026 | 430.23 |
| July 30, 2026 | 428.92 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Investimenti Azionari Italia A | 39.01 |
| Fideuram Italia R | 130.64 |
| Interfund Equity Italy | 41.75 |
| BNL Azioni Italia | 49.94 |
| AcomeA PMItalia ESG A1 | 33.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0087656699", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0087656699", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |