AXA WF Optimal Income A Cap EUR pf (LU0179866438)
253.86
-0.88
(-0.35%)
EUR |
Sep 18 2026
LU0179866438 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 |
|---|---|
| September 18, 2026 | 253.86 |
| September 17, 2026 | 254.74 |
| September 16, 2026 | 253.11 |
| September 15, 2026 | 251.84 |
| September 14, 2026 | 252.56 |
| September 11, 2026 | 256.02 |
| September 10, 2026 | 254.54 |
| September 09, 2026 | 256.35 |
| September 08, 2026 | 258.80 |
| September 07, 2026 | 258.55 |
| September 04, 2026 | 257.69 |
| September 03, 2026 | 256.39 |
| September 02, 2026 | 255.74 |
| September 01, 2026 | 255.77 |
| August 31, 2026 | 257.42 |
| August 28, 2026 | 259.02 |
| August 27, 2026 | 258.47 |
| August 26, 2026 | 259.50 |
| August 25, 2026 | 259.09 |
| August 24, 2026 | 257.99 |
| August 21, 2026 | 258.88 |
| August 20, 2026 | 257.95 |
| August 19, 2026 | 257.98 |
| August 18, 2026 | 259.35 |
| August 17, 2026 | 262.94 |
| Date | Value |
|---|---|
| August 14, 2026 | 262.50 |
| August 13, 2026 | 263.47 |
| August 12, 2026 | 262.71 |
| August 11, 2026 | 261.76 |
| August 10, 2026 | 261.12 |
| August 07, 2026 | 261.30 |
| August 06, 2026 | 260.78 |
| August 05, 2026 | 260.82 |
| August 04, 2026 | 261.03 |
| August 03, 2026 | 257.99 |
| July 31, 2026 | 256.84 |
| July 30, 2026 | 256.41 |
| July 29, 2026 | 252.89 |
| July 28, 2026 | 255.41 |
| July 27, 2026 | 256.50 |
| July 24, 2026 | 257.49 |
| July 23, 2026 | 257.15 |
| July 22, 2026 | 259.76 |
| July 21, 2026 | 259.10 |
| July 20, 2026 | 256.42 |
| July 17, 2026 | 256.73 |
| July 16, 2026 | 258.80 |
| July 15, 2026 | 259.53 |
| July 14, 2026 | 260.03 |
| July 13, 2026 | 258.91 |
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
| Bred Croissance C | 97.67 |
| Cartesio Y, FI | 4014.37 |
| WSS-Europa RT1 | 510.12 |
| VermoegensManagement Einkommen Europa A-EUR | 61.72 |
| Anima Alto Potenziale Europa F | 4.669 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0179866438", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0179866438", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |