AXA WF Europe Real Estate A DQ fl HKD H (LU1105447079)
92.27
+0.78
(+0.85%)
HKD |
Oct 13 2026
LU1105447079 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 |
|---|---|
| October 13, 2026 | 92.27 |
| October 12, 2026 | 91.49 |
| October 09, 2026 | 91.20 |
| October 08, 2026 | 90.68 |
| October 07, 2026 | 92.01 |
| October 06, 2026 | 93.00 |
| October 05, 2026 | 91.96 |
| October 02, 2026 | 91.46 |
| October 01, 2026 | 91.45 |
| September 30, 2026 | 93.09 |
| September 29, 2026 | 94.79 |
| September 28, 2026 | 94.55 |
| September 25, 2026 | 94.70 |
| September 24, 2026 | 95.10 |
| September 23, 2026 | 96.05 |
| September 22, 2026 | 97.29 |
| September 21, 2026 | 97.16 |
| September 18, 2026 | 96.41 |
| September 17, 2026 | 97.56 |
| September 16, 2026 | 97.24 |
| September 15, 2026 | 96.65 |
| September 14, 2026 | 96.36 |
| September 11, 2026 | 97.17 |
| September 10, 2026 | 97.00 |
| September 09, 2026 | 98.16 |
| Date | Value |
|---|---|
| September 08, 2026 | 99.71 |
| September 07, 2026 | 99.73 |
| September 04, 2026 | 100.52 |
| September 03, 2026 | 100.51 |
| September 02, 2026 | 99.58 |
| September 01, 2026 | 100.55 |
| August 28, 2026 | 102.46 |
| August 27, 2026 | 102.56 |
| August 26, 2026 | 103.46 |
| August 25, 2026 | 103.85 |
| August 24, 2026 | 103.44 |
| August 21, 2026 | 103.50 |
| August 20, 2026 | 102.98 |
| August 19, 2026 | 102.64 |
| August 18, 2026 | 102.61 |
| August 17, 2026 | 103.41 |
| August 14, 2026 | 104.60 |
| August 13, 2026 | 105.05 |
| August 12, 2026 | 104.84 |
| August 11, 2026 | 104.83 |
| August 10, 2026 | 104.87 |
| August 07, 2026 | 105.84 |
| August 06, 2026 | 105.67 |
| August 05, 2026 | 106.44 |
| August 04, 2026 | 107.13 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1105447079", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1105447079", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |