AXA WF Euro Credit Total Return F Cap EUR (LU1164221589)
146.66
-0.15
(-0.10%)
EUR |
Aug 27 2026
LU1164221589 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 27, 2026 | 146.66 |
| August 26, 2026 | 146.81 |
| August 25, 2026 | 146.94 |
| August 24, 2026 | 146.66 |
| August 21, 2026 | 146.69 |
| August 20, 2026 | 146.68 |
| August 19, 2026 | 146.63 |
| August 18, 2026 | 146.67 |
| August 17, 2026 | 147.02 |
| August 14, 2026 | 147.11 |
| August 13, 2026 | 147.38 |
| August 12, 2026 | 147.22 |
| August 11, 2026 | 147.22 |
| August 10, 2026 | 147.12 |
| August 07, 2026 | 147.36 |
| August 06, 2026 | 147.28 |
| August 05, 2026 | 147.39 |
| August 04, 2026 | 147.31 |
| August 03, 2026 | 146.96 |
| July 31, 2026 | 146.56 |
| July 30, 2026 | 146.67 |
| July 29, 2026 | 146.66 |
| July 28, 2026 | 147.01 |
| July 27, 2026 | 146.88 |
| July 24, 2026 | 146.53 |
| Date | Value |
|---|---|
| July 23, 2026 | 146.37 |
| July 22, 2026 | 146.71 |
| July 21, 2026 | 146.82 |
| July 20, 2026 | 146.91 |
| July 17, 2026 | 147.03 |
| July 16, 2026 | 147.02 |
| July 15, 2026 | 147.12 |
| July 14, 2026 | 147.16 |
| July 13, 2026 | 147.28 |
| July 10, 2026 | 147.54 |
| July 09, 2026 | 147.40 |
| July 08, 2026 | 147.16 |
| July 07, 2026 | 147.83 |
| July 06, 2026 | 148.03 |
| July 03, 2026 | 147.95 |
| July 02, 2026 | 148.01 |
| July 01, 2026 | 148.01 |
| June 30, 2026 | 148.03 |
| June 29, 2026 | 147.94 |
| June 26, 2026 | 147.97 |
| June 25, 2026 | 147.92 |
| June 24, 2026 | 147.82 |
| June 22, 2026 | 147.43 |
| June 19, 2026 | 147.23 |
| June 18, 2026 | 147.47 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 56.60 |
| Invesco Euro Bond A EUR Acc | 7.422 |
| Santander RF Ahorro, FI - I Plus | 10.72 |
| Anima Risparmio AD | 6.604 |
| BL Bond Euro B EUR Acc | 91.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1164221589", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1164221589", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |