AXA InvestPlus Alternative Diversified A EUR D (LU0472945418)
115.28
+0.26
(+0.23%)
EUR |
May 13 2026
LU0472945418 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| AQR Style Premia UCITS Fund E | 155.16 |
| MARTAGON Solid Plus I (a) | 979.23 |
| Nordea 1 - Alpha 10 MA Fund BP EUR | 13.80 |
| Nordea 1 - Alpha 15 MA BP EUR | 86.35 |
| DWS Concept Kaldemorgen IC | 193.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0472945418", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0472945418", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |