AXA WF Italy Equity F Cap EUR (LU0087656855)

507.01 +6.45 (+1.29%) EUR  |  Oct 27 2026
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LU0087656855 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 27, 2026 507.01
October 26, 2026 500.56
October 23, 2026 492.47
October 22, 2026 494.63
October 21, 2026 508.29
October 20, 2026 503.11
October 19, 2026 502.80
October 16, 2026 511.11
October 15, 2026 506.51
October 14, 2026 510.51
October 13, 2026 514.14
October 12, 2026 514.08
October 09, 2026 512.23
October 08, 2026 507.14
October 07, 2026 515.50
October 06, 2026 529.11
October 05, 2026 522.60
October 02, 2026 519.51
October 01, 2026 515.47
September 30, 2026 526.41
September 29, 2026 528.82
September 28, 2026 525.54
September 25, 2026 526.99
September 24, 2026 524.56
September 23, 2026 530.36
Date Value
September 22, 2026 532.21
September 21, 2026 533.92
September 18, 2026 524.96
September 17, 2026 530.49
September 16, 2026 525.70
September 15, 2026 521.08
September 14, 2026 520.66
September 11, 2026 530.38
September 10, 2026 523.32
September 09, 2026 524.98
September 08, 2026 529.51
September 07, 2026 530.65
September 04, 2026 529.97
September 03, 2026 528.65
September 02, 2026 525.20
September 01, 2026 527.85
August 31, 2026 535.90
August 28, 2026 536.74
August 27, 2026 533.95
August 26, 2026 537.02
August 25, 2026 537.10
August 24, 2026 534.46
August 21, 2026 536.16
August 20, 2026 535.38
August 19, 2026 537.82

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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iMGP Italian Opportunities C EUR 102.51
Schroder ISF Italian Equity B Dis EUR AV 43.80
Eurizon Fund Equity Italy Smart Volatility Z EUR 298.59
Albemarle Target Italy Fund I 396.57
Anima Italia F 70.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0087656855", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0087656855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.