AXA WF ACT Human Capital I Cap EUR (LU0316219251)

262.62 +0.63 (+0.24%) EUR  |  Jun 11 2026
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LU0316219251 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
June 11, 2026 262.62
June 10, 2026 261.99
June 09, 2026 263.03
June 08, 2026 263.24
June 05, 2026 263.57
June 04, 2026 263.55
June 03, 2026 262.62
June 02, 2026 263.82
June 01, 2026 262.96
May 29, 2026 265.51
May 28, 2026 265.23
May 27, 2026 266.08
May 26, 2026 265.92
May 22, 2026 263.94
May 21, 2026 263.14
May 20, 2026 263.35
May 19, 2026 260.52
May 18, 2026 259.66
May 15, 2026 258.59
May 13, 2026 260.78
May 12, 2026 260.44
May 11, 2026 264.22
May 08, 2026 264.02
May 07, 2026 265.97
May 06, 2026 268.10
Date Value
May 05, 2026 262.42
May 04, 2026 260.73
April 30, 2026 261.68
April 29, 2026 257.37
April 28, 2026 258.31
April 27, 2026 259.87
April 24, 2026 260.03
April 23, 2026 262.40
April 22, 2026 263.40
April 21, 2026 263.59
April 20, 2026 265.10
April 17, 2026 267.22
April 16, 2026 263.26
April 15, 2026 263.04
April 14, 2026 263.37
April 13, 2026 260.71
April 10, 2026 261.73
April 09, 2026 259.74
April 08, 2026 260.30
April 07, 2026 251.83
April 06, 2026 253.77
April 03, 2026 253.77
April 02, 2026 253.77
April 01, 2026 253.63
March 31, 2026 248.44

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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Comgest Growth Europe Smaller Companies EUR Acc 33.78
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.04
Invesco Pan European Small Cap Equity A EUR Acc 39.12
GVC Gaesco Small Caps A, FI 17.25
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1040.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0316219251", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0316219251", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.