AXA WF Global Real Estate I Cap EUR (LU0296618712)

208.37 +3.39 (+1.65%) EUR  |  Oct 29 2026
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LU0296618712 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 29, 2026 208.37
October 28, 2026 204.98
October 27, 2026 206.59
October 26, 2026 207.76
October 23, 2026 205.79
October 22, 2026 205.23
October 21, 2026 203.46
October 20, 2026 203.74
October 19, 2026 201.23
October 16, 2026 202.56
October 15, 2026 202.48
October 14, 2026 202.38
October 13, 2026 202.44
October 12, 2026 202.78
October 09, 2026 201.38
October 08, 2026 199.49
October 07, 2026 199.48
October 06, 2026 200.75
October 05, 2026 199.90
October 02, 2026 199.61
October 01, 2026 200.09
September 30, 2026 200.45
September 29, 2026 201.74
September 28, 2026 201.80
September 25, 2026 201.64
Date Value
September 24, 2026 202.60
September 23, 2026 202.81
September 22, 2026 204.00
September 21, 2026 203.57
September 18, 2026 202.22
September 17, 2026 203.94
September 16, 2026 202.28
September 15, 2026 202.72
September 14, 2026 203.60
September 11, 2026 203.88
September 10, 2026 203.48
September 09, 2026 205.01
September 08, 2026 206.92
September 04, 2026 207.43
September 03, 2026 208.21
September 02, 2026 207.05
September 01, 2026 208.26
August 31, 2026 207.94
August 28, 2026 209.23
August 27, 2026 210.23
August 26, 2026 211.91
August 25, 2026 211.90
August 24, 2026 211.49
August 21, 2026 210.59
August 20, 2026 210.73

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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abrdn SICAV II - Global RE Sec Sust A Acc EUR 12.34
iShares Devp Real Estate Idx (IE) Inst Dis EUR 13.42
Robeco Sustainable Property Equities IH EUR 171.46
Northern Trust Dev Real Est Idx UCITS FGR Fd A EUR 9.673
NT Real Estate Climate Index FGR Fund E EUR Dis 11.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0296618712", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0296618712", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.