AXA WF Optimal Income E Cap EUR pf (LU0184634821)
228.72
+0.36
(+0.16%)
EUR |
Aug 26 2026
LU0184634821 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 | 228.72 |
| August 25, 2026 | 228.36 |
| August 24, 2026 | 227.39 |
| August 21, 2026 | 228.19 |
| August 20, 2026 | 227.37 |
| August 19, 2026 | 227.41 |
| August 18, 2026 | 228.62 |
| August 17, 2026 | 231.79 |
| August 14, 2026 | 231.40 |
| August 13, 2026 | 232.27 |
| August 12, 2026 | 231.60 |
| August 11, 2026 | 230.77 |
| August 10, 2026 | 230.21 |
| August 07, 2026 | 230.37 |
| August 06, 2026 | 229.92 |
| August 05, 2026 | 229.97 |
| August 04, 2026 | 230.15 |
| August 03, 2026 | 227.47 |
| July 31, 2026 | 226.47 |
| July 30, 2026 | 226.10 |
| July 29, 2026 | 223.00 |
| July 28, 2026 | 225.23 |
| July 27, 2026 | 226.19 |
| July 24, 2026 | 227.07 |
| July 23, 2026 | 226.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 229.08 |
| July 21, 2026 | 228.51 |
| July 20, 2026 | 226.15 |
| July 17, 2026 | 226.42 |
| July 16, 2026 | 228.25 |
| July 15, 2026 | 228.91 |
| July 14, 2026 | 229.35 |
| July 13, 2026 | 228.37 |
| July 10, 2026 | 230.21 |
| July 09, 2026 | 230.52 |
| July 08, 2026 | 228.34 |
| July 07, 2026 | 230.73 |
| July 06, 2026 | 233.75 |
| July 03, 2026 | 233.71 |
| July 02, 2026 | 232.03 |
| July 01, 2026 | 231.98 |
| June 30, 2026 | 233.95 |
| June 29, 2026 | 231.52 |
| June 26, 2026 | 231.12 |
| June 25, 2026 | 232.71 |
| June 24, 2026 | 230.95 |
| June 22, 2026 | 234.15 |
| June 19, 2026 | 232.85 |
| June 18, 2026 | 233.54 |
| June 17, 2026 | 231.64 |
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
| Bankinter Mixto Flexible R, FI | 1495.00 |
| Espinosa Partners Inversiones, FI | 19.09 |
| Patrisa, FI | 37.60 |
| Consultinvest Azione C | 15.21 |
| Eurofin Plus A C | 403.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0184634821", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0184634821", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |