AXA WF Euro Long Duration Bonds A Dis EUR (LU0251661244)
137.00
-0.58
(-0.42%)
EUR |
Aug 26 2026
LU0251661244 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 | 137.00 |
| August 25, 2026 | 137.58 |
| August 24, 2026 | 136.58 |
| August 21, 2026 | 136.42 |
| August 20, 2026 | 136.52 |
| August 19, 2026 | 136.66 |
| August 18, 2026 | 136.41 |
| August 17, 2026 | 137.06 |
| August 14, 2026 | 137.48 |
| August 13, 2026 | 139.07 |
| August 12, 2026 | 138.54 |
| August 11, 2026 | 138.55 |
| August 10, 2026 | 138.33 |
| August 07, 2026 | 139.11 |
| August 06, 2026 | 138.96 |
| August 05, 2026 | 139.35 |
| August 04, 2026 | 139.34 |
| August 03, 2026 | 138.66 |
| July 31, 2026 | 137.59 |
| July 30, 2026 | 138.36 |
| July 29, 2026 | 138.51 |
| July 28, 2026 | 139.44 |
| July 27, 2026 | 138.99 |
| July 24, 2026 | 138.30 |
| July 23, 2026 | 137.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 138.28 |
| July 21, 2026 | 138.19 |
| July 20, 2026 | 138.41 |
| July 17, 2026 | 138.85 |
| July 16, 2026 | 138.52 |
| July 15, 2026 | 138.84 |
| July 14, 2026 | 139.13 |
| July 13, 2026 | 139.19 |
| July 10, 2026 | 139.83 |
| July 09, 2026 | 139.35 |
| July 08, 2026 | 138.64 |
| July 07, 2026 | 140.30 |
| July 06, 2026 | 141.09 |
| July 03, 2026 | 141.34 |
| July 02, 2026 | 141.62 |
| July 01, 2026 | 142.17 |
| June 30, 2026 | 142.73 |
| June 29, 2026 | 142.87 |
| June 26, 2026 | 142.91 |
| June 25, 2026 | 142.99 |
| June 24, 2026 | 142.89 |
| June 22, 2026 | 141.39 |
| June 19, 2026 | 140.79 |
| June 18, 2026 | 142.01 |
| June 17, 2026 | 141.94 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0251661244", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0251661244", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |