LU0179866354 Net Asset Value Trends

AXA WF Optimal Income A Dis gr EUR pf (LU0179866354)

128.86 -0.12 (-0.09%) EUR | May 18 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Bankinter Mixto Flexible R, FI	1410.39
Espinosa Partners Inversiones, FI	18.58
Patrisa, FI	35.45
Consultinvest Azione C	14.67
Mediolanum Flessibile Futuro Italia LA	46.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU0179866354", "net_asset_value")

Last 5 Data Points: =YCS("M:LU0179866354", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.