AXA WF Global Inflation Bds I Cap GBP H (LU0420068404)

161.25 -0.37 (-0.23%) GBP  |  Aug 26 2026
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LU0420068404 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 161.25
August 25, 2026 161.62
August 24, 2026 160.88
August 21, 2026 160.69
August 20, 2026 161.01
August 19, 2026 161.09
August 18, 2026 160.63
August 17, 2026 160.55
August 14, 2026 160.77
August 13, 2026 161.35
August 12, 2026 160.95
August 11, 2026 160.86
August 10, 2026 160.71
August 07, 2026 161.11
August 06, 2026 160.74
August 05, 2026 161.05
August 04, 2026 161.09
August 03, 2026 160.65
July 31, 2026 160.23
July 30, 2026 160.55
July 29, 2026 160.42
July 28, 2026 160.66
July 27, 2026 160.37
July 24, 2026 160.41
July 23, 2026 160.24
Date Value
July 22, 2026 160.76
July 21, 2026 160.75
July 20, 2026 160.84
July 17, 2026 161.31
July 16, 2026 161.03
July 15, 2026 161.21
July 14, 2026 160.99
July 13, 2026 160.89
July 10, 2026 161.36
July 09, 2026 161.17
July 08, 2026 160.80
July 07, 2026 161.30
July 06, 2026 161.83
July 02, 2026 161.88
July 01, 2026 161.97
June 30, 2026 162.11
June 29, 2026 162.65
June 26, 2026 162.36
June 25, 2026 162.47
June 24, 2026 162.30
June 22, 2026 161.53
June 18, 2026 162.17
June 17, 2026 162.03
June 16, 2026 162.47
June 15, 2026 162.26

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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PIMCO GIS Global Real Return Inst GBP Hgd Acc 13.20
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 27.04
CG Real Return Fund A GBP 182.72
Fidelity Funds - Global Infl-Lnk Bond A-GBP H 1.398
Payden Global Inflation-Linked Bond GBP Dis Hdgd 9.654

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0420068404", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0420068404", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.