AXA WF Europe Real Estate E Cap EUR (LU0216736503)

162.35 +1.37 (+0.85%) EUR  |  Oct 13 2026
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LU0216736503 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
October 13, 2026 162.35
October 12, 2026 160.98
October 09, 2026 160.48
October 08, 2026 159.56
October 07, 2026 161.92
October 06, 2026 163.65
October 05, 2026 161.85
October 02, 2026 160.98
October 01, 2026 160.95
September 30, 2026 163.88
September 29, 2026 165.53
September 28, 2026 165.12
September 25, 2026 165.40
September 24, 2026 166.09
September 23, 2026 167.79
September 22, 2026 169.95
September 21, 2026 169.69
September 18, 2026 168.41
September 17, 2026 170.42
September 16, 2026 169.87
September 15, 2026 168.85
September 14, 2026 168.36
September 11, 2026 169.80
September 10, 2026 169.51
September 09, 2026 171.54
Date Value
September 08, 2026 174.25
September 07, 2026 174.30
September 04, 2026 175.69
September 03, 2026 175.68
September 02, 2026 174.07
September 01, 2026 175.77
August 28, 2026 179.12
August 27, 2026 179.32
August 26, 2026 180.91
August 25, 2026 181.59
August 24, 2026 180.89
August 21, 2026 180.97
August 20, 2026 180.06
August 19, 2026 179.49
August 18, 2026 179.41
August 17, 2026 180.81
August 14, 2026 182.88
August 13, 2026 183.66
August 12, 2026 183.31
August 11, 2026 183.28
August 10, 2026 183.37
August 07, 2026 185.06
August 06, 2026 184.78
August 05, 2026 186.14
August 04, 2026 187.34

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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KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C 13352.08
Lazard Actifs Reels RD EUR 637.79
CD Euro Immobilier C 529.69
Avantage Immobilier Cote R 1683.51
LLB Aktien Immobilien Europa T 204.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0216736503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0216736503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.