AXA WF Italy Equity E Cap EUR (LU0189847337)
332.36
+3.10
(+0.94%)
EUR |
May 13 2026
LU0189847337 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Net Asset Value Benchmarks
| Arca Azioni Italia P | 67.64 |
| Eurizon Azioni Italia R | 45.78 |
| Euromobiliare Azioni Italiane A | 75.60 |
| Anima Italia A | 60.28 |
| Investimenti Azionari Italia A | 37.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0189847337", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0189847337", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |