AXA WF UK Equity G Cap GBP (LU1319654510)

1.794 -0.02 (-1.09%) GBP  |  Sep 18 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
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
August 19, 2026 1.852
August 18, 2026 1.850
August 17, 2026 1.848
August 14, 2026 1.858
Date Value
August 13, 2026 1.851
August 12, 2026 1.858
August 11, 2026 1.864
August 10, 2026 1.868
August 07, 2026 1.875
August 06, 2026 1.865
August 05, 2026 1.860
August 04, 2026 1.853
August 03, 2026 1.835
July 31, 2026 1.827
July 30, 2026 1.840
July 29, 2026 1.856
July 28, 2026 1.851
July 27, 2026 1.832
July 24, 2026 1.822
July 23, 2026 1.808
July 22, 2026 1.817
July 21, 2026 1.797
July 20, 2026 1.781
July 17, 2026 1.787
July 16, 2026 1.789
July 15, 2026 1.756
July 14, 2026 1.752
July 13, 2026 1.748
July 10, 2026 1.743

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 7.906
CMI UK Equity Index Tracking DC1 34.70
CMI UK Equity Fund DC1 25.76
Russell Investments UK Equity Fund Class A 51.57
Ninety One GSF UK Alpha A Inc GBP 114.45

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.