AXA WF Digital Economy A Cap EUR H (LU1684369710)

183.98 +0.33 (+0.18%) EUR  |  Aug 26 2026
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LU1684369710 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
August 26, 2026 183.98
August 25, 2026 183.65
August 24, 2026 182.61
August 21, 2026 183.94
August 20, 2026 181.83
August 19, 2026 183.72
August 18, 2026 182.51
August 17, 2026 183.22
August 14, 2026 186.67
August 13, 2026 188.18
August 12, 2026 183.07
August 11, 2026 185.51
August 10, 2026 186.50
August 07, 2026 183.21
August 06, 2026 178.63
August 05, 2026 181.53
August 04, 2026 181.23
August 03, 2026 176.96
July 31, 2026 172.57
July 30, 2026 170.87
July 29, 2026 169.79
July 28, 2026 169.89
July 27, 2026 168.30
July 24, 2026 163.87
July 23, 2026 163.44
Date Value
July 22, 2026 167.72
July 21, 2026 171.63
July 20, 2026 172.64
July 17, 2026 171.88
July 16, 2026 174.65
July 15, 2026 176.69
July 14, 2026 175.79
July 13, 2026 174.47
July 10, 2026 174.57
July 09, 2026 176.39
July 08, 2026 174.16
July 07, 2026 175.95
July 06, 2026 175.22
July 02, 2026 173.15
July 01, 2026 172.36
June 30, 2026 167.52
June 29, 2026 166.34
June 26, 2026 163.23
June 25, 2026 157.46
June 24, 2026 160.64
June 22, 2026 160.63
June 18, 2026 164.51
June 17, 2026 163.54
June 16, 2026 167.19
June 15, 2026 167.99

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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JH Global Technology and Innovation A2 HEUR 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
BNP Paribas Disruptive Technology Classic Dis 2632.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1684369710", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1684369710", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.