AXA WF Euro Long Duration Bonds E Cap EUR (LU0251661590)

174.97 +0.80 (+0.46%) EUR  |  Sep 17 2026
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LU0251661590 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
September 17, 2026 174.97
September 16, 2026 174.17
September 15, 2026 173.37
September 14, 2026 174.13
September 11, 2026 173.88
September 10, 2026 173.96
September 09, 2026 174.93
September 08, 2026 176.74
September 07, 2026 176.23
September 04, 2026 177.29
September 03, 2026 177.11
September 02, 2026 176.32
September 01, 2026 177.00
August 31, 2026 177.37
August 28, 2026 178.42
August 27, 2026 178.69
August 26, 2026 179.12
August 25, 2026 179.87
August 24, 2026 178.57
August 21, 2026 178.36
August 20, 2026 178.49
August 19, 2026 178.68
August 18, 2026 178.36
August 17, 2026 179.21
August 14, 2026 179.75
Date Value
August 13, 2026 181.84
August 12, 2026 181.15
August 11, 2026 181.16
August 10, 2026 180.88
August 07, 2026 181.90
August 06, 2026 181.71
August 05, 2026 182.21
August 04, 2026 182.20
August 03, 2026 181.31
July 31, 2026 179.92
July 30, 2026 180.93
July 29, 2026 181.13
July 28, 2026 182.34
July 27, 2026 181.76
July 24, 2026 180.86
July 23, 2026 180.16
July 22, 2026 180.83
July 21, 2026 180.72
July 20, 2026 181.01
July 17, 2026 181.59
July 16, 2026 181.16
July 15, 2026 181.57
July 14, 2026 181.95
July 13, 2026 182.03
July 10, 2026 182.88

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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DWS ESG Euro Bonds (Long) LC 1618.96
AXA Euro 7-10 D 32.69
CM-AM Obli Long Terme RC 101.99
Compt-Obligation C 2366.96
Strategie Obligations Durables P 611.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251661590", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251661590", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.