AXA WF Digital Economy A Dis EUR H (LU1694771830)

164.92 +0.30 (+0.18%) EUR  |  Aug 26 2026
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LU1694771830 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 164.92
August 25, 2026 164.62
August 24, 2026 163.70
August 21, 2026 164.89
August 20, 2026 163.00
August 19, 2026 164.69
August 18, 2026 163.59
August 17, 2026 164.22
August 14, 2026 167.31
August 13, 2026 168.65
August 12, 2026 164.08
August 11, 2026 166.26
August 10, 2026 167.15
August 07, 2026 164.21
August 06, 2026 160.10
August 05, 2026 162.70
August 04, 2026 162.43
August 03, 2026 158.61
July 31, 2026 154.66
July 30, 2026 153.15
July 29, 2026 152.18
July 28, 2026 152.26
July 27, 2026 150.84
July 24, 2026 146.87
July 23, 2026 146.48
Date Value
July 22, 2026 150.32
July 21, 2026 153.83
July 20, 2026 154.73
July 17, 2026 154.05
July 16, 2026 156.53
July 15, 2026 158.37
July 14, 2026 157.56
July 13, 2026 156.37
July 10, 2026 156.46
July 09, 2026 158.09
July 08, 2026 156.10
July 07, 2026 157.70
July 06, 2026 157.03
July 02, 2026 155.18
July 01, 2026 154.47
June 30, 2026 150.13
June 29, 2026 149.06
June 26, 2026 146.27
June 25, 2026 141.10
June 24, 2026 143.95
June 22, 2026 143.93
June 18, 2026 147.40
June 17, 2026 146.55
June 16, 2026 149.82
June 15, 2026 150.54

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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Finaltis Funds Digital Leaders I CAP 4094.15
AB SICAV I-International Technology Pf C EUR 1169.22
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1694771830", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1694771830", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.