AXA World Funds - Europe Equity I Cap EUR (LU0389656389)

447.98 +2.07 (+0.46%) EUR  |  Jun 11 2026
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LU0389656389 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 447.98
June 10, 2026 445.91
June 09, 2026 447.99
June 08, 2026 448.34
June 05, 2026 448.19
June 04, 2026 450.68
June 03, 2026 447.33
June 02, 2026 450.01
June 01, 2026 446.08
May 29, 2026 448.32
May 28, 2026 447.33
May 27, 2026 449.39
May 26, 2026 449.11
May 22, 2026 446.71
May 21, 2026 443.76
May 20, 2026 443.07
May 19, 2026 436.08
May 18, 2026 434.98
May 15, 2026 432.40
May 13, 2026 433.83
May 12, 2026 430.63
May 11, 2026 435.76
May 08, 2026 435.66
May 07, 2026 437.47
May 06, 2026 441.74
Date Value
May 05, 2026 431.58
May 04, 2026 425.74
April 30, 2026 431.52
April 29, 2026 426.45
April 28, 2026 427.68
April 27, 2026 430.30
April 24, 2026 431.52
April 23, 2026 432.84
April 22, 2026 433.25
April 21, 2026 435.12
April 20, 2026 438.27
April 17, 2026 443.07
April 16, 2026 434.45
April 15, 2026 433.00
April 14, 2026 434.54
April 13, 2026 428.93
April 10, 2026 430.37
April 09, 2026 427.80
April 08, 2026 430.75
April 07, 2026 411.03
April 06, 2026 415.19
April 03, 2026 415.19
April 02, 2026 415.19
April 01, 2026 416.33
March 31, 2026 404.44

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 75.40
CT (Lux) Pan European Eqs AE EUR 114.62
AXA Europe Actions D 154.04
Comgest Growth Europe EUR Acc 37.98
GAM Star European Equity Ord Inc EUR 623.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0389656389", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0389656389", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.