AXA WF UK Equity L Cap GBP (LU1319654270)

1.838 +0.01 (+0.62%) GBP  |  Oct 29 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 29, 2026 1.838
October 28, 2026 1.826
October 27, 2026 1.831
October 26, 2026 1.831
October 23, 2026 1.820
October 22, 2026 1.818
October 21, 2026 1.816
October 20, 2026 1.810
October 19, 2026 1.814
October 16, 2026 1.826
October 15, 2026 1.818
October 14, 2026 1.796
October 13, 2026 1.790
October 12, 2026 1.796
October 09, 2026 1.776
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
Date Value
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
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

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 7.846
CMI UK Equity Index Tracking DC1 34.34
CMI UK Equity Fund DC1 25.48
Russell Investments UK Equity Fund Class A 51.85
Ninety One GSF UK Alpha A Inc GBP 122.68

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.