AXA WF Optimal Income F Cap EUR pf (LU0179866867)
280.80
+1.22
(+0.44%)
EUR |
Oct 28 2026
LU0179866867 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 |
|---|---|
| October 28, 2026 | 280.80 |
| October 27, 2026 | 279.58 |
| October 26, 2026 | 277.24 |
| October 23, 2026 | 275.10 |
| October 22, 2026 | 276.02 |
| October 21, 2026 | 280.33 |
| October 20, 2026 | 278.32 |
| October 19, 2026 | 279.07 |
| October 16, 2026 | 279.83 |
| October 15, 2026 | 279.98 |
| October 14, 2026 | 281.19 |
| October 13, 2026 | 281.53 |
| October 12, 2026 | 283.26 |
| October 09, 2026 | 283.55 |
| October 08, 2026 | 282.64 |
| October 07, 2026 | 284.95 |
| October 06, 2026 | 287.95 |
| October 05, 2026 | 287.52 |
| October 02, 2026 | 287.05 |
| October 01, 2026 | 284.89 |
| September 30, 2026 | 286.91 |
| September 29, 2026 | 287.83 |
| September 28, 2026 | 286.36 |
| September 25, 2026 | 286.86 |
| September 24, 2026 | 285.87 |
| Date | Value |
|---|---|
| September 23, 2026 | 287.44 |
| September 22, 2026 | 288.92 |
| September 21, 2026 | 288.17 |
| September 18, 2026 | 285.19 |
| September 17, 2026 | 286.16 |
| September 16, 2026 | 284.33 |
| September 15, 2026 | 282.90 |
| September 14, 2026 | 283.71 |
| September 11, 2026 | 287.58 |
| September 10, 2026 | 285.91 |
| September 09, 2026 | 287.94 |
| September 08, 2026 | 290.69 |
| September 07, 2026 | 290.40 |
| September 04, 2026 | 289.44 |
| September 03, 2026 | 287.96 |
| September 02, 2026 | 287.22 |
| September 01, 2026 | 287.25 |
| August 31, 2026 | 289.11 |
| August 28, 2026 | 290.90 |
| August 27, 2026 | 290.28 |
| August 26, 2026 | 291.42 |
| August 25, 2026 | 290.96 |
| August 24, 2026 | 289.72 |
| August 21, 2026 | 290.72 |
| August 20, 2026 | 289.65 |
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 | 113.55 |
| Eurofin Plus A C/D | 317.97 |
| Ofi Invest ESG Dynamique Euro XL | 228.63 |
| Ofi Invest ESG Equilibre Euro XL | 206.96 |
| Gesiuris Balanced Euro, FI | 26.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0179866867", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0179866867", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |