AXA WF Euro Credit Total Return F Cap EUR (LU1164221589)

143.66 -0.11 (-0.08%) EUR  |  Oct 07 2026
More

LU1164221589 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 07, 2026 143.66
October 06, 2026 143.77
October 05, 2026 143.07
October 02, 2026 143.17
October 01, 2026 143.26
September 30, 2026 143.22
September 29, 2026 142.91
September 28, 2026 142.75
September 25, 2026 143.19
September 24, 2026 143.18
September 23, 2026 143.73
September 22, 2026 144.38
September 21, 2026 144.42
September 18, 2026 144.04
September 17, 2026 144.39
September 16, 2026 144.12
September 15, 2026 143.71
September 14, 2026 143.78
September 11, 2026 144.31
September 10, 2026 144.48
September 09, 2026 145.20
September 08, 2026 145.73
September 07, 2026 145.69
September 04, 2026 145.94
September 03, 2026 145.85
Date Value
September 02, 2026 145.59
September 01, 2026 145.91
August 31, 2026 146.22
August 28, 2026 146.44
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA WF Euro Bds A Cap EUR 55.29
Invesco Euro Bond A EUR Acc 7.260
Santander RF Ahorro, FI - I Plus 10.68
Anima Risparmio AD 6.561
BL Bond Euro B EUR Acc 89.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.