AXA WF Euro Strategic Bds ZF Cap EUR (LU1670743753)

116.01 +0.35 (+0.30%) EUR  |  Sep 16 2026
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LU1670743753 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 16, 2026 116.01
September 15, 2026 115.66
September 14, 2026 115.74
September 11, 2026 116.17
September 10, 2026 116.14
September 09, 2026 116.87
September 08, 2026 117.48
September 07, 2026 117.40
September 04, 2026 117.70
September 03, 2026 117.77
September 02, 2026 117.31
September 01, 2026 117.58
August 31, 2026 117.80
August 28, 2026 118.05
August 27, 2026 118.24
August 26, 2026 118.35
August 25, 2026 118.54
August 24, 2026 118.16
August 21, 2026 118.15
August 20, 2026 118.16
August 19, 2026 118.16
August 18, 2026 118.13
August 17, 2026 118.45
August 14, 2026 118.52
August 13, 2026 118.88
Date Value
August 12, 2026 118.67
August 11, 2026 118.64
August 10, 2026 118.61
August 07, 2026 118.88
August 06, 2026 118.73
August 05, 2026 118.89
August 04, 2026 118.93
August 03, 2026 118.59
July 31, 2026 118.18
July 30, 2026 118.40
July 29, 2026 118.26
July 28, 2026 118.65
July 27, 2026 118.44
July 24, 2026 118.16
July 23, 2026 117.94
July 22, 2026 118.24
July 21, 2026 118.32
July 20, 2026 118.38
July 17, 2026 118.59
July 16, 2026 118.48
July 15, 2026 118.69
July 14, 2026 118.59
July 13, 2026 118.68
July 10, 2026 118.98
July 09, 2026 118.85

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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Fideuram Fund Bond US Plus 17.86
AB FCP I-Mortgage Income Portfolio AX EUR 4.60
Nordea 1 - Danish Covered Bond E EUR 26.44
GAM Star (Lux) - ABS-EUR A dis 73.04
CompAM Fund Active European Credit Z EUR 2367.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670743753", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670743753", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.