AXA WF Global Inflation Bds I DQ GBP H (LU0814370507)

93.20 +0.30 (+0.32%) GBP  |  Jun 11 2026
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LU0814370507 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 93.20
June 10, 2026 92.90
June 09, 2026 92.96
June 08, 2026 92.78
June 05, 2026 93.01
June 04, 2026 93.30
June 03, 2026 93.30
June 02, 2026 93.61
June 01, 2026 93.48
May 29, 2026 93.66
May 28, 2026 93.64
May 27, 2026 93.39
May 26, 2026 93.37
May 22, 2026 93.20
May 21, 2026 92.95
May 20, 2026 92.88
May 19, 2026 92.35
May 18, 2026 92.69
May 15, 2026 92.44
May 13, 2026 93.11
May 12, 2026 92.93
May 11, 2026 93.28
May 08, 2026 93.46
May 07, 2026 93.07
May 06, 2026 93.27
Date Value
May 05, 2026 93.15
April 30, 2026 93.12
April 29, 2026 92.87
April 28, 2026 93.05
April 27, 2026 93.16
April 24, 2026 93.24
April 23, 2026 92.91
April 22, 2026 92.87
April 21, 2026 92.65
April 20, 2026 92.89
April 17, 2026 93.10
April 16, 2026 92.79
April 15, 2026 93.02
April 14, 2026 93.16
April 13, 2026 92.87
April 10, 2026 92.72
April 09, 2026 93.12
April 08, 2026 93.16
April 07, 2026 92.84
April 06, 2026 92.92
April 03, 2026 92.92
April 02, 2026 92.92
April 01, 2026 92.62
March 31, 2026 92.58
March 30, 2026 92.63

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 13.23
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 27.09
Real Return Fund A GBP 184.69
Fidelity Funds - Global Infl-Lnk Bond A-GBP H 1.396
Payden Global Inflation-Linked Bond GBP Dis Hdgd 9.974

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0814370507", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0814370507", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.