AXA WF UK Equity L Cap GBP (LU1319654270)

1.749 0.00 (0.00%) GBP  |  Oct 08 2026
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LU1319654270 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 08, 2026 1.749
October 07, 2026 1.751
October 06, 2026 1.768
October 05, 2026 1.764
October 02, 2026 1.757
October 01, 2026 1.750
September 30, 2026 1.777
September 29, 2026 1.775
September 28, 2026 1.776
September 25, 2026 1.777
September 24, 2026 1.772
September 23, 2026 1.784
September 22, 2026 1.788
September 21, 2026 1.793
September 18, 2026 1.775
September 17, 2026 1.795
September 16, 2026 1.776
September 15, 2026 1.767
September 14, 2026 1.777
September 11, 2026 1.772
September 10, 2026 1.772
September 09, 2026 1.788
September 08, 2026 1.809
September 07, 2026 1.821
September 04, 2026 1.826
Date Value
September 03, 2026 1.824
September 02, 2026 1.807
September 01, 2026 1.817
August 28, 2026 1.837
August 27, 2026 1.838
August 26, 2026 1.841
August 25, 2026 1.844
August 24, 2026 1.842
August 21, 2026 1.838
August 20, 2026 1.829
August 19, 2026 1.833
August 18, 2026 1.832
August 17, 2026 1.830
August 14, 2026 1.839
August 13, 2026 1.832
August 12, 2026 1.839
August 11, 2026 1.845
August 10, 2026 1.849
August 07, 2026 1.856
August 06, 2026 1.846
August 05, 2026 1.841
August 04, 2026 1.835
August 03, 2026 1.816
July 31, 2026 1.808
July 30, 2026 1.821

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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Aviva Investors UK Equity Unconstrained Fund B 7.664
CMI UK Equity Index Tracking DC1 33.42
CMI UK Equity Fund DC1 24.85
Russell Investments UK Equity Fund Class A 50.20
Ninety One GSF UK Alpha A Inc GBP 115.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1319654270", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1319654270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.