AXA WF Optimal Income F Dis gr EUR pf (LU0179866602)
152.44
+0.24
(+0.16%)
EUR |
Aug 26 2026
LU0179866602 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 |
|---|---|
| August 26, 2026 | 152.44 |
| August 25, 2026 | 152.20 |
| August 24, 2026 | 151.55 |
| August 21, 2026 | 152.08 |
| August 20, 2026 | 151.52 |
| August 19, 2026 | 151.54 |
| August 18, 2026 | 152.34 |
| August 17, 2026 | 154.45 |
| August 14, 2026 | 154.19 |
| August 13, 2026 | 154.75 |
| August 12, 2026 | 154.30 |
| August 11, 2026 | 153.74 |
| August 10, 2026 | 153.36 |
| August 07, 2026 | 153.47 |
| August 06, 2026 | 153.16 |
| August 05, 2026 | 153.18 |
| August 04, 2026 | 153.30 |
| August 03, 2026 | 151.51 |
| July 31, 2026 | 150.83 |
| July 30, 2026 | 150.57 |
| July 29, 2026 | 148.51 |
| July 28, 2026 | 149.99 |
| July 27, 2026 | 150.62 |
| July 24, 2026 | 151.20 |
| July 23, 2026 | 150.99 |
| Date | Value |
|---|---|
| July 22, 2026 | 152.53 |
| July 21, 2026 | 152.14 |
| July 20, 2026 | 150.56 |
| July 17, 2026 | 150.74 |
| July 16, 2026 | 151.95 |
| July 15, 2026 | 152.38 |
| July 14, 2026 | 152.67 |
| July 13, 2026 | 152.01 |
| July 10, 2026 | 153.24 |
| July 09, 2026 | 153.43 |
| July 08, 2026 | 151.97 |
| July 07, 2026 | 153.56 |
| July 06, 2026 | 155.56 |
| July 03, 2026 | 155.53 |
| July 02, 2026 | 154.40 |
| July 01, 2026 | 154.36 |
| June 30, 2026 | 155.67 |
| June 29, 2026 | 154.05 |
| June 26, 2026 | 153.77 |
| June 25, 2026 | 154.82 |
| June 24, 2026 | 153.64 |
| June 22, 2026 | 155.77 |
| June 19, 2026 | 154.90 |
| June 18, 2026 | 155.34 |
| June 17, 2026 | 154.07 |
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
| Epargne Ethique Flexible H | 117.71 |
| Eurofin Plus A C/D | 319.77 |
| Ofi Invest ESG Dynamique Euro XL | 236.06 |
| Ofi Invest ESG Equilibre Euro XL | 212.98 |
| Gesiuris Balanced Euro, FI | 27.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0179866602", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0179866602", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |