AXA WF Euro 7-10 I Cap EUR (LU0227144655)
182.55
-0.41
(-0.22%)
EUR |
Aug 26 2026
LU0227144655 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 | 182.55 |
| August 25, 2026 | 182.96 |
| August 24, 2026 | 182.16 |
| August 21, 2026 | 182.09 |
| August 20, 2026 | 182.11 |
| August 19, 2026 | 182.11 |
| August 18, 2026 | 182.09 |
| August 17, 2026 | 182.75 |
| August 14, 2026 | 183.00 |
| August 13, 2026 | 183.94 |
| August 12, 2026 | 183.48 |
| August 11, 2026 | 183.45 |
| August 10, 2026 | 183.24 |
| August 07, 2026 | 183.95 |
| August 06, 2026 | 183.74 |
| August 05, 2026 | 184.12 |
| August 04, 2026 | 184.15 |
| August 03, 2026 | 183.65 |
| July 31, 2026 | 182.55 |
| July 30, 2026 | 183.12 |
| July 29, 2026 | 182.94 |
| July 28, 2026 | 183.82 |
| July 27, 2026 | 183.08 |
| July 24, 2026 | 182.60 |
| July 23, 2026 | 182.05 |
| Date | Value |
|---|---|
| July 22, 2026 | 182.66 |
| July 21, 2026 | 182.83 |
| July 20, 2026 | 182.80 |
| July 17, 2026 | 183.25 |
| July 16, 2026 | 183.21 |
| July 15, 2026 | 183.44 |
| July 14, 2026 | 183.61 |
| July 13, 2026 | 183.74 |
| July 10, 2026 | 184.42 |
| July 09, 2026 | 184.12 |
| July 08, 2026 | 183.44 |
| July 07, 2026 | 184.93 |
| July 06, 2026 | 185.54 |
| July 03, 2026 | 185.59 |
| July 02, 2026 | 185.86 |
| July 01, 2026 | 186.05 |
| June 30, 2026 | 186.29 |
| June 29, 2026 | 186.30 |
| June 26, 2026 | 186.37 |
| June 25, 2026 | 186.26 |
| June 24, 2026 | 186.18 |
| June 22, 2026 | 185.19 |
| June 19, 2026 | 184.68 |
| June 18, 2026 | 185.41 |
| June 17, 2026 | 185.52 |
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
| DWS ESG Euro Bonds (Long) LC | 1660.43 |
| AXA Euro 7-10 D | 33.60 |
| CM-AM Obli Long Terme RC | 104.16 |
| Compt-Obligation C | 2434.24 |
| Strategie Obligations Durables P | 625.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0227144655", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0227144655", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |