AXA WF Italy Equity I Cap EUR (LU0297965641)
235.12
-0.03
(-0.01%)
EUR |
Aug 26 2026
LU0297965641 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 231.84 |
| July 29, 2026 | 229.09 |
| July 28, 2026 | 230.65 |
| July 27, 2026 | 232.00 |
| July 24, 2026 | 231.48 |
| July 23, 2026 | 229.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 235.07 |
| July 21, 2026 | 232.64 |
| July 20, 2026 | 231.41 |
| July 17, 2026 | 231.70 |
| July 16, 2026 | 234.19 |
| July 15, 2026 | 234.91 |
| July 14, 2026 | 236.47 |
| July 13, 2026 | 235.86 |
| July 10, 2026 | 234.88 |
| July 09, 2026 | 234.09 |
| July 08, 2026 | 231.94 |
| July 07, 2026 | 234.28 |
| July 06, 2026 | 237.41 |
| July 03, 2026 | 236.60 |
| July 02, 2026 | 234.35 |
| July 01, 2026 | 232.43 |
| June 30, 2026 | 231.75 |
| June 29, 2026 | 229.14 |
| June 26, 2026 | 229.40 |
| June 25, 2026 | 231.45 |
| June 24, 2026 | 231.24 |
| June 22, 2026 | 235.21 |
| June 19, 2026 | 235.84 |
| June 18, 2026 | 235.73 |
| June 17, 2026 | 235.01 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Investimenti Azionari Italia A | 39.95 |
| Fideuram Italia R | 132.67 |
| Interfund Equity Italy | 42.47 |
| BNL Azioni Italia | 51.69 |
| AcomeA PMItalia ESG A1 | 34.22 |
Net Asset Value Excel Add-In Codes
| 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. |