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

454.79 -0.04 (-0.01%) EUR  |  Aug 26 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
August 26, 2026 454.79
August 25, 2026 454.83
August 24, 2026 453.85
August 21, 2026 454.24
August 20, 2026 451.84
August 19, 2026 451.19
August 18, 2026 452.84
August 17, 2026 456.56
August 14, 2026 457.13
August 13, 2026 458.61
August 12, 2026 458.04
August 11, 2026 458.85
August 10, 2026 458.47
August 07, 2026 457.48
August 06, 2026 456.70
August 05, 2026 454.72
August 04, 2026 453.38
August 03, 2026 448.77
July 31, 2026 447.75
July 30, 2026 447.64
July 29, 2026 443.87
July 28, 2026 445.37
July 27, 2026 444.55
July 24, 2026 445.30
July 23, 2026 440.14
Date Value
July 22, 2026 445.78
July 21, 2026 444.35
July 20, 2026 441.63
July 17, 2026 442.71
July 16, 2026 446.51
July 15, 2026 445.17
July 14, 2026 444.73
July 13, 2026 443.79
July 10, 2026 444.62
July 09, 2026 444.32
July 08, 2026 441.70
July 07, 2026 448.79
July 06, 2026 451.72
July 03, 2026 453.06
July 02, 2026 450.02
July 01, 2026 444.74
June 30, 2026 446.27
June 29, 2026 442.18
June 26, 2026 441.17
June 25, 2026 443.43
June 24, 2026 440.32
June 22, 2026 443.91
June 19, 2026 441.80
June 18, 2026 442.37
June 17, 2026 442.03

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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Generali Komfort Dynamik Europa DX EUR Accu 111.74
AriDeka CF 109.64
Allianz Wachstum Europa - A - EUR 158.45
JPM Europe Strategic Value A Dist EUR 28.17
Fidelity Funds - European Growth A-EUR 22.74

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.