AXA WF Italy Equity F Cap EUR (LU0087656855)

525.70 +4.62 (+0.89%) EUR  |  Sep 16 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
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
August 18, 2026 543.56
August 17, 2026 550.76
August 14, 2026 549.39
August 13, 2026 549.09
Date Value
August 12, 2026 550.31
August 11, 2026 549.96
August 10, 2026 548.13
August 07, 2026 549.98
August 06, 2026 549.84
August 05, 2026 547.58
August 04, 2026 545.20
August 03, 2026 537.51
July 31, 2026 531.26
July 30, 2026 529.62
July 29, 2026 523.34
July 28, 2026 526.92
July 27, 2026 530.00
July 24, 2026 528.82
July 23, 2026 524.93
July 22, 2026 537.04
July 21, 2026 531.49
July 20, 2026 528.67
July 17, 2026 529.35
July 16, 2026 535.04
July 15, 2026 536.69
July 14, 2026 540.27
July 13, 2026 538.87
July 10, 2026 536.65
July 09, 2026 534.84

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 106.02
Schroder ISF Italian Equity B Dis EUR AV 46.14
Eurizon Fund Equity Italy Smart Volatility Z EUR 307.59
Albemarle Target Italy Fund I 397.24
Anima Italia F 72.93

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.