AXA WF ACT Human Capital A Dis EUR (LU1215836237)

112.56 -1.21 (-1.06%) EUR  |  Oct 07 2026
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LU1215836237 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 07, 2026 112.56
October 06, 2026 113.77
October 05, 2026 113.33
October 02, 2026 113.09
October 01, 2026 112.50
September 30, 2026 113.88
September 29, 2026 114.15
September 28, 2026 114.63
September 25, 2026 114.47
September 24, 2026 114.09
September 23, 2026 115.14
September 22, 2026 115.91
September 21, 2026 115.29
September 18, 2026 114.19
September 17, 2026 115.41
September 16, 2026 114.74
September 15, 2026 113.85
September 14, 2026 113.61
September 11, 2026 114.41
September 10, 2026 114.06
September 09, 2026 115.16
September 08, 2026 116.39
September 07, 2026 116.18
September 04, 2026 116.69
September 03, 2026 116.57
Date Value
September 02, 2026 116.01
September 01, 2026 116.91
August 31, 2026 117.74
August 28, 2026 118.34
August 27, 2026 118.03
August 26, 2026 118.19
August 25, 2026 118.14
August 24, 2026 117.48
August 21, 2026 117.37
August 20, 2026 116.52
August 19, 2026 116.75
August 18, 2026 116.93
August 17, 2026 117.81
August 14, 2026 118.35
August 13, 2026 118.37
August 12, 2026 118.62
August 11, 2026 118.48
August 10, 2026 118.53
August 07, 2026 119.17
August 06, 2026 119.29
August 05, 2026 119.12
August 04, 2026 118.95
August 03, 2026 118.11
July 31, 2026 117.38
July 30, 2026 117.70

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Invesco Pan European Small Cap Equity C EUR Acc 47.70
DPAM B Equities Europe Small Caps Sustainable A 234.15
Schroder ISF European Smaller Companies A DisEURAV 34.76
BNP Paribas Europe Small Cap A D 85.20
HSBC Microcaps Euro AD 98.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1215836237", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1215836237", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.