AXA WF - Sust Eurozone Equity M Cap EUR (LU0389657601)

434.36 +2.58 (+0.60%) EUR  |  Jun 11 2026
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LU0389657601 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 434.36
June 10, 2026 431.78
June 09, 2026 434.49
June 08, 2026 434.09
June 05, 2026 433.36
June 04, 2026 437.56
June 03, 2026 433.67
June 02, 2026 436.60
June 01, 2026 432.29
May 29, 2026 432.20
May 28, 2026 431.17
May 27, 2026 431.68
May 26, 2026 430.97
May 22, 2026 427.30
May 21, 2026 422.80
May 20, 2026 422.22
May 19, 2026 413.79
May 18, 2026 414.29
May 15, 2026 412.65
May 13, 2026 412.81
May 12, 2026 409.03
May 11, 2026 416.23
May 08, 2026 416.53
May 07, 2026 418.59
May 06, 2026 421.41
Date Value
May 05, 2026 409.61
May 04, 2026 401.31
April 30, 2026 408.46
April 29, 2026 404.79
April 28, 2026 406.29
April 27, 2026 408.23
April 24, 2026 409.74
April 23, 2026 409.24
April 22, 2026 410.11
April 21, 2026 412.75
April 20, 2026 415.26
April 17, 2026 420.49
April 16, 2026 411.29
April 15, 2026 410.78
April 14, 2026 411.99
April 13, 2026 405.83
April 10, 2026 407.55
April 09, 2026 404.57
April 08, 2026 406.41
April 07, 2026 386.98
April 06, 2026 389.69
April 03, 2026 389.69
April 02, 2026 389.69
April 01, 2026 391.57
March 31, 2026 380.17

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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AXA Europe Actions D 154.04
Goldman Sachs Europe CORE® Eq Base EUR 30.93
Janus Henderson HF Euroland A2 EUR 97.92
Invesco Pan European Equity A EUR Acc 34.81
Mediolanum European Collection L A 10.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0389657601", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0389657601", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.