AXA WF Europe Real Estate A Cap USD H (LU1042830981)

159.72 +1.36 (+0.86%) USD  |  Oct 13 2026
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LU1042830981 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
October 13, 2026 159.72
October 12, 2026 158.36
October 09, 2026 157.86
October 08, 2026 156.95
October 07, 2026 159.24
October 06, 2026 160.93
October 05, 2026 159.14
October 02, 2026 158.28
October 01, 2026 158.25
September 30, 2026 161.06
September 29, 2026 162.68
September 28, 2026 162.26
September 25, 2026 162.53
September 24, 2026 163.20
September 23, 2026 164.83
September 22, 2026 166.94
September 21, 2026 166.68
September 18, 2026 165.41
September 17, 2026 167.36
September 16, 2026 166.81
September 15, 2026 165.80
September 14, 2026 165.31
September 11, 2026 166.71
September 10, 2026 166.40
September 09, 2026 168.37
Date Value
September 08, 2026 171.02
September 07, 2026 171.06
September 04, 2026 172.42
September 03, 2026 172.39
September 02, 2026 170.78
September 01, 2026 172.44
August 28, 2026 175.70
August 27, 2026 175.87
August 26, 2026 177.40
August 25, 2026 178.06
August 24, 2026 177.36
August 21, 2026 177.43
August 20, 2026 176.52
August 19, 2026 175.94
August 18, 2026 175.87
August 17, 2026 177.23
August 14, 2026 179.25
August 13, 2026 180.01
August 12, 2026 179.63
August 11, 2026 179.59
August 10, 2026 179.66
August 07, 2026 181.31
August 06, 2026 181.02
August 05, 2026 182.32
August 04, 2026 183.49

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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Net Asset Value Benchmarks

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Janus Henderson Horizon Pan Eupn Prop Eqts A2 HUSD 39.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1042830981", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1042830981", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.