AXA WF Optimal Income I Cap EUR pf (LU0184635471)

205.06 -0.40 (-0.19%) EUR  |  Jun 09 2026
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LU0184635471 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 205.06
June 08, 2026 205.46
June 05, 2026 205.10
June 04, 2026 207.51
June 03, 2026 207.49
June 02, 2026 208.47
June 01, 2026 206.55
May 29, 2026 207.01
May 28, 2026 206.52
May 27, 2026 206.33
May 26, 2026 206.17
May 22, 2026 204.11
May 21, 2026 202.91
May 20, 2026 202.45
May 19, 2026 199.34
May 18, 2026 199.87
May 15, 2026 200.05
May 13, 2026 201.78
May 12, 2026 199.92
May 11, 2026 202.23
May 08, 2026 201.99
May 07, 2026 201.79
May 06, 2026 202.83
May 05, 2026 198.61
May 04, 2026 196.54
Date Value
April 30, 2026 197.82
April 29, 2026 196.15
April 28, 2026 196.49
April 27, 2026 197.53
April 24, 2026 197.86
April 23, 2026 197.87
April 22, 2026 198.15
April 21, 2026 198.20
April 20, 2026 199.46
April 17, 2026 200.78
April 16, 2026 198.36
April 15, 2026 198.47
April 14, 2026 198.99
April 13, 2026 197.09
April 10, 2026 197.45
April 09, 2026 196.84
April 08, 2026 196.89
April 07, 2026 190.66
April 06, 2026 191.90
April 03, 2026 191.90
April 02, 2026 191.90
April 01, 2026 192.46
March 31, 2026 187.79
March 30, 2026 186.28
March 27, 2026 185.82

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Bankinter Mixto Flexible R, FI 1445.45
Espinosa Partners Inversiones, FI 19.07
Patrisa, FI 36.03
Consultinvest Azione C 14.86
Eurofin Plus A C 392.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0184635471", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0184635471", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.