AXA WF Euro Long Duration Bonds I Dis EUR (LU0227145116)
121.07
-0.51
(-0.42%)
EUR |
Aug 26 2026
LU0227145116 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 | 121.07 |
| August 25, 2026 | 121.58 |
| August 24, 2026 | 120.70 |
| August 21, 2026 | 120.55 |
| August 20, 2026 | 120.64 |
| August 19, 2026 | 120.76 |
| August 18, 2026 | 120.54 |
| August 17, 2026 | 121.11 |
| August 14, 2026 | 121.48 |
| August 13, 2026 | 122.88 |
| August 12, 2026 | 122.41 |
| August 11, 2026 | 122.42 |
| August 10, 2026 | 122.23 |
| August 07, 2026 | 122.92 |
| August 06, 2026 | 122.78 |
| August 05, 2026 | 123.12 |
| August 04, 2026 | 123.11 |
| August 03, 2026 | 122.50 |
| July 31, 2026 | 121.56 |
| July 30, 2026 | 122.24 |
| July 29, 2026 | 122.37 |
| July 28, 2026 | 123.18 |
| July 27, 2026 | 122.79 |
| July 24, 2026 | 122.18 |
| July 23, 2026 | 121.70 |
| Date | Value |
|---|---|
| July 22, 2026 | 122.15 |
| July 21, 2026 | 122.07 |
| July 20, 2026 | 122.27 |
| July 17, 2026 | 122.66 |
| July 16, 2026 | 122.36 |
| July 15, 2026 | 122.64 |
| July 14, 2026 | 122.89 |
| July 13, 2026 | 122.94 |
| July 10, 2026 | 123.51 |
| July 09, 2026 | 123.08 |
| July 08, 2026 | 122.46 |
| July 07, 2026 | 123.92 |
| July 06, 2026 | 124.61 |
| July 03, 2026 | 124.83 |
| July 02, 2026 | 125.08 |
| July 01, 2026 | 125.56 |
| June 30, 2026 | 126.05 |
| June 29, 2026 | 126.18 |
| June 26, 2026 | 126.21 |
| June 25, 2026 | 126.27 |
| June 24, 2026 | 126.18 |
| June 22, 2026 | 124.86 |
| June 19, 2026 | 124.33 |
| June 18, 2026 | 125.40 |
| June 17, 2026 | 125.33 |
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
| CM-AM Obli Long Terme RD | 45.77 |
| Unofi-Oblig D | 255.61 |
| GS Euro Long Dur Bnd-X Cap EUR | 361.76 |
| AXA WF Euro 7-10 A Dis EUR | 130.38 |
| DWS ESG Euro Bonds (Long) TFC | 1698.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0227145116", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0227145116", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |