AXA WF Global Real Estate A Cap USD (LU0266012318)

165.19 +1.36 (+0.83%) USD  |  Oct 09 2026
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LU0266012318 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 09, 2026 165.19
October 08, 2026 163.83
October 07, 2026 163.62
October 06, 2026 165.59
October 05, 2026 164.20
October 02, 2026 164.98
October 01, 2026 165.19
September 30, 2026 166.87
September 29, 2026 167.67
September 28, 2026 168.09
September 25, 2026 168.51
September 24, 2026 168.92
September 23, 2026 169.51
September 22, 2026 171.13
September 21, 2026 171.22
September 18, 2026 169.93
September 17, 2026 171.75
September 16, 2026 171.13
September 15, 2026 171.59
September 14, 2026 172.25
September 11, 2026 173.65
September 10, 2026 173.52
September 09, 2026 175.12
September 08, 2026 176.50
September 04, 2026 176.72
Date Value
September 03, 2026 177.47
September 02, 2026 176.08
September 01, 2026 177.16
August 31, 2026 177.20
August 28, 2026 178.38
August 27, 2026 179.63
August 26, 2026 181.06
August 25, 2026 181.43
August 24, 2026 181.04
August 21, 2026 180.38
August 20, 2026 180.68
August 19, 2026 179.81
August 18, 2026 179.02
August 17, 2026 179.80
August 14, 2026 180.87
August 13, 2026 180.53
August 12, 2026 179.15
August 11, 2026 177.95
August 10, 2026 179.48
August 07, 2026 181.59
August 06, 2026 180.89
August 05, 2026 182.42
August 04, 2026 181.55
August 03, 2026 181.89
July 31, 2026 182.25

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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Net Asset Value Benchmarks

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AB SICAV I-Global Real Estate Secs Pf B USD 22.13
Marriott International Real Estate Fund A USD Inc 1.146
Janus Henderson Global Real Estate Eq Inc A3q USD 14.56
Schroder ISF Global Cities C Dis USD 158.68
Franklin Global Real Estate Fund A (Qdis) USD 8.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0266012318", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0266012318", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.