AXA WF Robotech G Cap USD (LU1529785534)

358.48 -7.75 (-2.12%) USD  |  Oct 08 2026
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LU1529785534 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 358.48
October 07, 2026 366.23
October 06, 2026 372.12
October 05, 2026 371.55
October 02, 2026 369.44
October 01, 2026 361.15
September 30, 2026 357.31
September 29, 2026 355.80
September 28, 2026 353.77
September 25, 2026 356.62
September 24, 2026 353.49
September 23, 2026 353.78
September 22, 2026 358.61
September 21, 2026 354.76
September 18, 2026 345.05
September 17, 2026 342.49
September 16, 2026 337.31
September 15, 2026 335.17
September 14, 2026 336.91
September 11, 2026 347.13
September 10, 2026 341.50
September 09, 2026 347.78
September 08, 2026 348.06
September 04, 2026 347.21
September 03, 2026 345.19
Date Value
September 02, 2026 342.11
September 01, 2026 342.58
August 31, 2026 351.34
August 28, 2026 352.19
August 27, 2026 355.73
August 26, 2026 350.56
August 25, 2026 350.49
August 24, 2026 347.26
August 21, 2026 353.07
August 20, 2026 350.70
August 19, 2026 352.45
August 18, 2026 356.84
August 17, 2026 370.14
August 14, 2026 369.26
August 13, 2026 370.01
August 12, 2026 366.90
August 11, 2026 363.43
August 10, 2026 362.05
August 07, 2026 364.83
August 06, 2026 359.49
August 05, 2026 359.75
August 04, 2026 363.84
August 03, 2026 350.82
July 31, 2026 344.99
July 30, 2026 337.52

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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AB SICAV I-International Technology Pf B USD 1186.57
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Edmond de Rothschild Big Data R USD 174.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1529785534", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1529785534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.