AXA World Funds - Europe Equity M Cap EUR (LU0389656629)

403.94 -0.02 (-0.00%) EUR  |  Aug 26 2026
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LU0389656629 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 403.94
August 25, 2026 403.96
August 24, 2026 403.07
August 21, 2026 403.41
August 20, 2026 401.22
August 19, 2026 400.63
August 18, 2026 402.08
August 17, 2026 405.36
August 14, 2026 405.85
August 13, 2026 407.11
August 12, 2026 406.59
August 11, 2026 407.29
August 10, 2026 406.94
August 07, 2026 406.04
August 06, 2026 405.30
August 05, 2026 403.52
August 04, 2026 402.32
August 03, 2026 398.21
July 31, 2026 397.26
July 30, 2026 397.14
July 29, 2026 393.78
July 28, 2026 395.09
July 27, 2026 394.34
July 24, 2026 395.00
July 23, 2026 390.37
Date Value
July 22, 2026 395.35
July 21, 2026 394.07
July 20, 2026 391.64
July 17, 2026 392.58
July 16, 2026 395.89
July 15, 2026 394.69
July 14, 2026 394.29
July 13, 2026 393.43
July 10, 2026 394.15
July 09, 2026 393.84
July 08, 2026 391.50
July 07, 2026 397.77
July 06, 2026 400.35
July 03, 2026 401.52
July 02, 2026 398.77
July 01, 2026 394.07
June 30, 2026 395.41
June 29, 2026 391.77
June 26, 2026 390.86
June 25, 2026 392.81
June 24, 2026 390.04
June 22, 2026 393.21
June 19, 2026 391.30
June 18, 2026 391.76
June 17, 2026 391.44

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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abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
AXA Europe Actions D 163.65
Comgest Growth Europe EUR Acc 39.12
GAM Star European Equity Ord Inc EUR 634.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0389656629", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0389656629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.