AXA WF - Sust Eurozone Equity A Cap EUR (LU0389656892)

471.16 -3.39 (-0.71%) EUR  |  Aug 27 2026
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LU0389656892 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 27, 2026 471.16
August 26, 2026 474.55
August 25, 2026 473.70
August 24, 2026 473.21
August 21, 2026 473.94
August 20, 2026 471.46
August 19, 2026 472.64
August 18, 2026 475.05
August 17, 2026 480.59
August 14, 2026 482.02
August 13, 2026 482.67
August 12, 2026 482.48
August 11, 2026 482.93
August 10, 2026 481.75
August 07, 2026 482.02
August 06, 2026 480.78
August 05, 2026 478.42
August 04, 2026 477.73
August 03, 2026 471.72
July 31, 2026 466.08
July 30, 2026 465.32
July 29, 2026 458.32
July 28, 2026 461.21
July 27, 2026 460.33
July 24, 2026 461.17
Date Value
July 23, 2026 455.80
July 22, 2026 463.34
July 21, 2026 461.26
July 20, 2026 457.45
July 17, 2026 457.48
July 16, 2026 462.63
July 15, 2026 461.61
July 14, 2026 462.28
July 13, 2026 461.16
July 10, 2026 461.37
July 09, 2026 461.68
July 08, 2026 456.22
July 07, 2026 465.16
July 06, 2026 472.12
July 03, 2026 472.64
July 02, 2026 468.23
July 01, 2026 465.38
June 30, 2026 468.10
June 29, 2026 461.94
June 26, 2026 461.33
June 25, 2026 464.23
June 24, 2026 460.89
June 22, 2026 466.97
June 19, 2026 465.94
June 18, 2026 467.69

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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AXA Europe Actions D 163.64
Goldman Sachs Europe CORE® Eq Base EUR 32.07
Janus Henderson HF Euroland A2 EUR 103.37
Invesco Pan European Equity A EUR Acc 37.42
Mediolanum European Collection L A 10.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0389656892", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0389656892", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.