AXA WF Digital Economy G Cap USD (LU1684371963)

233.47 +1.93 (+0.83%) USD  |  Sep 17 2026
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LU1684371963 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 17, 2026 233.47
September 16, 2026 231.54
September 15, 2026 232.78
September 14, 2026 234.98
September 11, 2026 228.22
September 10, 2026 227.00
September 09, 2026 227.24
September 08, 2026 228.71
September 04, 2026 232.65
September 03, 2026 236.72
September 02, 2026 230.72
September 01, 2026 231.60
August 31, 2026 237.03
August 28, 2026 238.78
August 27, 2026 238.88
August 26, 2026 232.77
August 25, 2026 232.34
August 24, 2026 231.01
August 21, 2026 232.67
August 20, 2026 229.98
August 19, 2026 232.33
August 18, 2026 230.79
August 17, 2026 231.66
August 14, 2026 236.00
August 13, 2026 237.86
Date Value
August 12, 2026 231.35
August 11, 2026 234.41
August 10, 2026 235.65
August 07, 2026 231.49
August 06, 2026 225.66
August 05, 2026 229.28
August 04, 2026 228.86
August 03, 2026 223.46
July 31, 2026 217.86
July 30, 2026 215.71
July 29, 2026 214.26
July 28, 2026 214.37
July 27, 2026 212.34
July 24, 2026 206.74
July 23, 2026 206.16
July 22, 2026 211.50
July 21, 2026 216.42
July 20, 2026 217.68
July 17, 2026 216.70
July 16, 2026 220.15
July 15, 2026 222.70
July 14, 2026 221.54
July 13, 2026 219.86
July 10, 2026 219.97
July 09, 2026 222.23

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 1127.47
JH Global Technology and Innovation B2 USD 38.31
Finaltis Funds Digital Leaders USD 2600.97
Guinness Global Innovators Z Acc USD 40.13
Edmond de Rothschild Big Data R USD 174.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1684371963", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1684371963", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.