AXA WF Italy Equity I Cap EUR (LU0297965641)

222.10 -3.66 (-1.62%) EUR  |  Oct 08 2026
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LU0297965641 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 222.10
October 07, 2026 225.76
October 06, 2026 231.71
October 05, 2026 228.86
October 02, 2026 227.51
October 01, 2026 225.73
September 30, 2026 230.52
September 29, 2026 231.58
September 28, 2026 230.14
September 25, 2026 230.77
September 24, 2026 229.71
September 23, 2026 232.24
September 22, 2026 233.05
September 21, 2026 233.80
September 18, 2026 229.88
September 17, 2026 232.29
September 16, 2026 230.19
September 15, 2026 228.17
September 14, 2026 227.98
September 11, 2026 232.24
September 10, 2026 229.14
September 09, 2026 229.87
September 08, 2026 231.85
September 07, 2026 232.35
September 04, 2026 232.05
Date Value
September 03, 2026 231.46
September 02, 2026 229.95
September 01, 2026 231.11
August 31, 2026 234.64
August 28, 2026 235.00
August 27, 2026 233.77
August 26, 2026 235.12
August 25, 2026 235.15
August 24, 2026 233.99
August 21, 2026 234.74
August 20, 2026 234.39
August 19, 2026 235.46
August 18, 2026 237.97
August 17, 2026 241.12
August 14, 2026 240.52
August 13, 2026 240.38
August 12, 2026 240.91
August 11, 2026 240.76
August 10, 2026 239.95
August 07, 2026 240.76
August 06, 2026 240.70
August 05, 2026 239.71
August 04, 2026 238.66
August 03, 2026 235.30
July 31, 2026 232.55

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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Average
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Median

Net Asset Value Benchmarks

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Investimenti Azionari Italia A 38.14
Fideuram Italia R 127.77
Interfund Equity Italy 40.83
BNL Azioni Italia 48.99
AcomeA PMItalia ESG A1 33.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0297965641", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0297965641", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.