AXA World Funds - Europe Equity A Cap EUR (LU0389655811)

452.31 +3.76 (+0.84%) EUR  |  Oct 29 2026
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LU0389655811 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 452.31
October 28, 2026 448.55
October 27, 2026 448.55
October 26, 2026 446.02
October 23, 2026 442.78
October 22, 2026 443.77
October 21, 2026 446.88
October 20, 2026 442.13
October 19, 2026 443.22
October 16, 2026 445.94
October 15, 2026 443.96
October 14, 2026 442.45
October 13, 2026 440.24
October 12, 2026 441.15
October 09, 2026 438.83
October 08, 2026 434.73
October 07, 2026 437.22
October 06, 2026 442.95
October 05, 2026 441.39
October 02, 2026 440.66
October 01, 2026 436.79
September 30, 2026 442.52
September 29, 2026 444.66
September 28, 2026 443.71
September 25, 2026 443.59
Date Value
September 24, 2026 441.78
September 23, 2026 444.76
September 22, 2026 447.22
September 21, 2026 446.17
September 18, 2026 440.93
September 17, 2026 445.17
September 16, 2026 442.09
September 15, 2026 440.38
September 14, 2026 441.64
September 11, 2026 444.06
September 10, 2026 442.13
September 09, 2026 445.04
September 08, 2026 452.05
September 07, 2026 450.77
September 04, 2026 450.19
September 03, 2026 450.30
September 02, 2026 447.89
September 01, 2026 448.15
August 31, 2026 451.05
August 28, 2026 454.42
August 27, 2026 452.05
August 26, 2026 454.79
August 25, 2026 454.83
August 24, 2026 453.85
August 21, 2026 454.24

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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Generali Komfort Dynamik Europa DX EUR Accu 109.17
AriDeka CF 106.57
Allianz Wachstum Europa - A - EUR 152.97
JPM Europe Strategic Value A Dist EUR 27.17
Fidelity Funds - European Growth A-EUR 22.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0389655811", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0389655811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.