AXA WF Robotech I Cap EUR (LU1529781624)

325.50 -7.46 (-2.24%) EUR  |  Oct 08 2026
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LU1529781624 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 325.50
October 07, 2026 332.96
October 06, 2026 336.44
October 05, 2026 337.35
October 02, 2026 333.35
October 01, 2026 326.28
September 30, 2026 320.16
September 29, 2026 319.33
September 28, 2026 316.84
September 25, 2026 318.34
September 24, 2026 316.32
September 23, 2026 315.82
September 22, 2026 318.99
September 21, 2026 314.73
September 18, 2026 306.41
September 17, 2026 303.50
September 16, 2026 297.57
September 15, 2026 295.54
September 14, 2026 297.23
September 11, 2026 304.22
September 10, 2026 298.95
September 09, 2026 303.94
September 08, 2026 304.63
September 04, 2026 304.26
September 03, 2026 302.41
Date Value
September 02, 2026 300.39
September 01, 2026 300.74
August 31, 2026 307.90
August 28, 2026 308.52
August 27, 2026 310.95
August 26, 2026 306.45
August 25, 2026 305.76
August 24, 2026 303.04
August 21, 2026 307.92
August 20, 2026 305.58
August 19, 2026 307.65
August 18, 2026 313.66
August 17, 2026 325.22
August 14, 2026 324.61
August 13, 2026 326.31
August 12, 2026 323.64
August 11, 2026 320.57
August 10, 2026 319.12
August 07, 2026 321.50
August 06, 2026 317.30
August 05, 2026 317.04
August 04, 2026 321.47
August 03, 2026 310.23
July 31, 2026 305.31
July 30, 2026 298.75

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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Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 11.27
HANSApost Megatrend Class A 313.99
Mediolanum Technology Opportunities S A Units 42.85
Raiffeisen-HighTech-ESG-Aktien R A 608.67
AB SICAV I-International Technology Pf I EUR 1850.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1529781624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1529781624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.