AXA WF Robotech ZF Cap USD (LU1670743167)

241.18 -5.22 (-2.12%) USD  |  Oct 08 2026
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LU1670743167 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 241.18
October 07, 2026 246.40
October 06, 2026 250.36
October 05, 2026 249.98
October 02, 2026 248.56
October 01, 2026 242.99
September 30, 2026 240.41
September 29, 2026 239.40
September 28, 2026 238.03
September 25, 2026 239.95
September 24, 2026 237.85
September 23, 2026 238.05
September 22, 2026 241.30
September 21, 2026 238.71
September 18, 2026 232.18
September 17, 2026 230.46
September 16, 2026 226.97
September 15, 2026 225.54
September 14, 2026 226.71
September 11, 2026 233.59
September 10, 2026 229.81
September 09, 2026 234.03
September 08, 2026 234.22
September 04, 2026 233.65
September 03, 2026 232.29
Date Value
September 02, 2026 230.23
September 01, 2026 230.55
August 31, 2026 236.44
August 28, 2026 237.02
August 27, 2026 239.40
August 26, 2026 235.93
August 25, 2026 235.88
August 24, 2026 233.71
August 21, 2026 237.62
August 20, 2026 236.03
August 19, 2026 237.21
August 18, 2026 240.16
August 17, 2026 249.12
August 14, 2026 248.52
August 13, 2026 249.03
August 12, 2026 246.94
August 11, 2026 244.61
August 10, 2026 243.68
August 07, 2026 245.56
August 06, 2026 241.96
August 05, 2026 242.14
August 04, 2026 244.90
August 03, 2026 236.14
July 31, 2026 232.22
July 30, 2026 227.19

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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SEB Artificial Intelligence D (USD) 17.77
AB SICAV I-International Technology Pf C USD 1451.00
JH Global Technology and Innovation I2 USD 66.70
Eastspring Investments-Global Technology A 121.64
TBF GLOBAL TECHNOLOGY USD R 314.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670743167", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670743167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.