AXA WF UK Equity G Cap GBP (LU1319654510)

1.857 +0.01 (+0.61%) GBP  |  Oct 29 2026
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LU1319654510 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 1.857
October 28, 2026 1.846
October 27, 2026 1.850
October 26, 2026 1.850
October 23, 2026 1.839
October 22, 2026 1.837
October 21, 2026 1.835
October 20, 2026 1.829
October 19, 2026 1.834
October 16, 2026 1.845
October 15, 2026 1.837
October 14, 2026 1.814
October 13, 2026 1.809
October 12, 2026 1.814
October 09, 2026 1.795
October 08, 2026 1.767
October 07, 2026 1.770
October 06, 2026 1.787
October 05, 2026 1.782
October 02, 2026 1.775
October 01, 2026 1.768
September 30, 2026 1.796
September 29, 2026 1.793
September 28, 2026 1.795
September 25, 2026 1.796
Date Value
September 24, 2026 1.790
September 23, 2026 1.802
September 22, 2026 1.807
September 21, 2026 1.812
September 18, 2026 1.794
September 17, 2026 1.813
September 16, 2026 1.794
September 15, 2026 1.786
September 14, 2026 1.795
September 11, 2026 1.791
September 10, 2026 1.790
September 09, 2026 1.807
September 08, 2026 1.828
September 07, 2026 1.84
September 04, 2026 1.845
September 03, 2026 1.843
September 02, 2026 1.826
September 01, 2026 1.836
August 28, 2026 1.856
August 27, 2026 1.856
August 26, 2026 1.860
August 25, 2026 1.863
August 24, 2026 1.861
August 21, 2026 1.857
August 20, 2026 1.847

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 7.841
CMI UK Equity Index Tracking DC1 34.34
CMI UK Equity Fund DC1 25.48
Russell Investments UK Equity Fund Class A 51.94
Ninety One GSF UK Alpha A Inc GBP 122.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1319654510", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1319654510", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.