AXA WF Optimal Income F Cap EUR pf (LU0179866867)
291.42
+0.46
(+0.16%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 289.69 |
| August 18, 2026 | 291.22 |
| August 17, 2026 | 295.26 |
| August 14, 2026 | 294.75 |
| August 13, 2026 | 295.83 |
| August 12, 2026 | 294.97 |
| August 11, 2026 | 293.91 |
| August 10, 2026 | 293.18 |
| August 07, 2026 | 293.38 |
| August 06, 2026 | 292.78 |
| August 05, 2026 | 292.83 |
| August 04, 2026 | 293.06 |
| August 03, 2026 | 289.64 |
| July 31, 2026 | 288.34 |
| July 30, 2026 | 287.85 |
| July 29, 2026 | 283.90 |
| July 28, 2026 | 286.73 |
| July 27, 2026 | 287.94 |
| July 24, 2026 | 289.05 |
| July 23, 2026 | 288.65 |
| Date | Value |
|---|---|
| July 22, 2026 | 291.59 |
| July 21, 2026 | 290.84 |
| July 20, 2026 | 287.83 |
| July 17, 2026 | 288.16 |
| July 16, 2026 | 290.48 |
| July 15, 2026 | 291.30 |
| July 14, 2026 | 291.86 |
| July 13, 2026 | 290.60 |
| July 10, 2026 | 292.94 |
| July 09, 2026 | 293.30 |
| July 08, 2026 | 290.51 |
| July 07, 2026 | 293.55 |
| July 06, 2026 | 297.38 |
| July 03, 2026 | 297.33 |
| July 02, 2026 | 295.16 |
| July 01, 2026 | 295.09 |
| June 30, 2026 | 297.58 |
| June 29, 2026 | 294.49 |
| June 26, 2026 | 293.96 |
| June 25, 2026 | 295.96 |
| June 24, 2026 | 293.71 |
| June 22, 2026 | 297.78 |
| June 19, 2026 | 296.11 |
| June 18, 2026 | 296.96 |
| June 17, 2026 | 294.53 |
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: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. |