AXA WF Euro 7-10 A Dis EUR (LU0251659347)
130.92
-0.34
(-0.26%)
EUR |
Jun 10 2026
LU0251659347 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 |
|---|---|
| June 10, 2026 | 130.92 |
| June 09, 2026 | 131.26 |
| June 08, 2026 | 131.03 |
| June 05, 2026 | 131.31 |
| June 04, 2026 | 131.51 |
| June 03, 2026 | 131.40 |
| June 02, 2026 | 132.03 |
| June 01, 2026 | 131.67 |
| May 29, 2026 | 132.39 |
| May 28, 2026 | 132.08 |
| May 27, 2026 | 131.83 |
| May 26, 2026 | 131.69 |
| May 22, 2026 | 131.13 |
| May 21, 2026 | 130.45 |
| May 20, 2026 | 130.51 |
| May 19, 2026 | 129.50 |
| May 18, 2026 | 129.93 |
| May 15, 2026 | 129.72 |
| May 13, 2026 | 130.34 |
| May 12, 2026 | 130.25 |
| May 11, 2026 | 130.90 |
| May 08, 2026 | 131.28 |
| May 07, 2026 | 131.26 |
| May 06, 2026 | 131.25 |
| May 05, 2026 | 130.32 |
| Date | Value |
|---|---|
| May 04, 2026 | 130.00 |
| April 30, 2026 | 130.48 |
| April 29, 2026 | 129.73 |
| April 28, 2026 | 130.23 |
| April 27, 2026 | 130.61 |
| April 24, 2026 | 130.97 |
| April 23, 2026 | 130.82 |
| April 22, 2026 | 130.93 |
| April 21, 2026 | 130.98 |
| April 20, 2026 | 131.31 |
| April 17, 2026 | 131.60 |
| April 16, 2026 | 130.71 |
| April 15, 2026 | 130.60 |
| April 14, 2026 | 130.74 |
| April 13, 2026 | 129.88 |
| April 10, 2026 | 130.27 |
| April 09, 2026 | 130.86 |
| April 08, 2026 | 131.28 |
| April 07, 2026 | 129.20 |
| April 06, 2026 | 130.07 |
| April 03, 2026 | 130.07 |
| April 02, 2026 | 130.07 |
| April 01, 2026 | 130.11 |
| March 31, 2026 | 129.51 |
| March 30, 2026 | 129.04 |
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 | 45.85 |
| Unofi-Oblig D | 256.14 |
| AXA WF Euro Long Duration Bonds I Cap EUR | 191.22 |
| GS Euro Long Dur Bnd-X Cap EUR | 366.16 |
| DWS ESG Euro Bonds (Long) TFC | 1704.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0251659347", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0251659347", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |