AXA WF Global Inflation Bds A Cap EUR (LU0266009793)

134.78 +0.22 (+0.16%) EUR  |  Oct 08 2026
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LU0266009793 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
October 08, 2026 134.78
October 07, 2026 134.56
October 06, 2026 134.88
October 05, 2026 134.49
October 02, 2026 134.79
October 01, 2026 134.71
September 30, 2026 134.46
September 29, 2026 134.44
September 28, 2026 134.74
September 25, 2026 135.38
September 24, 2026 135.23
September 23, 2026 135.64
September 22, 2026 136.74
September 21, 2026 137.05
September 18, 2026 136.51
September 17, 2026 136.93
September 16, 2026 136.31
September 15, 2026 136.20
September 14, 2026 136.43
September 11, 2026 136.46
September 10, 2026 136.69
September 09, 2026 137.49
September 08, 2026 138.09
September 04, 2026 138.12
September 03, 2026 138.04
Date Value
September 02, 2026 137.59
September 01, 2026 137.59
August 28, 2026 138.02
August 27, 2026 138.45
August 26, 2026 138.46
August 25, 2026 138.79
August 24, 2026 138.16
August 21, 2026 138.01
August 20, 2026 138.29
August 19, 2026 138.38
August 18, 2026 137.99
August 17, 2026 137.93
August 14, 2026 138.12
August 13, 2026 138.63
August 12, 2026 138.31
August 11, 2026 138.24
August 10, 2026 138.11
August 07, 2026 138.47
August 06, 2026 138.16
August 05, 2026 138.44
August 04, 2026 138.49
August 03, 2026 138.12
July 31, 2026 137.76
July 30, 2026 138.05
July 29, 2026 137.97

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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PIMCO GIS Global Real Return Inst EUR Hgd Acc 18.52
PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc 11.43
AXA WF Global Inflation Sh Dur Bds I Cap EUR H 110.54
Fonditalia Inflation Linked R 13.86
Schoellerbank Realzins Plus A 85.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0266009793", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0266009793", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.