AXA WF Euro 7-10 F Cap EUR (LU1002647730)
123.65
-0.28
(-0.23%)
EUR |
Aug 26 2026
LU1002647730 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 123.65 |
| August 25, 2026 | 123.93 |
| August 24, 2026 | 123.39 |
| August 21, 2026 | 123.34 |
| August 20, 2026 | 123.36 |
| August 19, 2026 | 123.36 |
| August 18, 2026 | 123.35 |
| August 17, 2026 | 123.79 |
| August 14, 2026 | 123.96 |
| August 13, 2026 | 124.60 |
| August 12, 2026 | 124.29 |
| August 11, 2026 | 124.27 |
| August 10, 2026 | 124.13 |
| August 07, 2026 | 124.61 |
| August 06, 2026 | 124.47 |
| August 05, 2026 | 124.72 |
| August 04, 2026 | 124.75 |
| August 03, 2026 | 124.41 |
| July 31, 2026 | 123.66 |
| July 30, 2026 | 124.05 |
| July 29, 2026 | 123.93 |
| July 28, 2026 | 124.52 |
| July 27, 2026 | 124.02 |
| July 24, 2026 | 123.70 |
| July 23, 2026 | 123.33 |
| Date | Value |
|---|---|
| July 22, 2026 | 123.75 |
| July 21, 2026 | 123.86 |
| July 20, 2026 | 123.84 |
| July 17, 2026 | 124.15 |
| July 16, 2026 | 124.12 |
| July 15, 2026 | 124.28 |
| July 14, 2026 | 124.40 |
| July 13, 2026 | 124.48 |
| July 10, 2026 | 124.94 |
| July 09, 2026 | 124.74 |
| July 08, 2026 | 124.28 |
| July 07, 2026 | 125.29 |
| July 06, 2026 | 125.71 |
| July 03, 2026 | 125.74 |
| July 02, 2026 | 125.93 |
| July 01, 2026 | 126.06 |
| June 30, 2026 | 126.22 |
| June 29, 2026 | 126.22 |
| June 26, 2026 | 126.27 |
| June 25, 2026 | 126.20 |
| June 24, 2026 | 126.15 |
| June 22, 2026 | 125.47 |
| June 19, 2026 | 125.13 |
| June 18, 2026 | 125.63 |
| June 17, 2026 | 125.70 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| CM-AM Obli Long Terme RD | 45.77 |
| Unofi-Oblig D | 255.61 |
| AXA WF Euro Long Duration Bonds I Cap EUR | 188.62 |
| GS Euro Long Dur Bnd-X Cap EUR | 361.76 |
| DWS ESG Euro Bonds (Long) TFC | 1698.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1002647730", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1002647730", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |