AXA WF Digital Economy A Dis CHF H (LU1694771913)
149.54
+0.27
(+0.18%)
CHF |
Aug 26 2026
LU1694771913 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 149.54 |
| August 25, 2026 | 149.27 |
| August 24, 2026 | 148.44 |
| August 21, 2026 | 149.53 |
| August 20, 2026 | 147.82 |
| August 19, 2026 | 149.39 |
| August 18, 2026 | 148.39 |
| August 17, 2026 | 148.98 |
| August 14, 2026 | 151.79 |
| August 13, 2026 | 153.01 |
| August 12, 2026 | 148.88 |
| August 11, 2026 | 150.88 |
| August 10, 2026 | 151.69 |
| August 07, 2026 | 149.03 |
| August 06, 2026 | 145.31 |
| August 05, 2026 | 147.70 |
| August 04, 2026 | 147.47 |
| August 03, 2026 | 144.02 |
| July 31, 2026 | 140.43 |
| July 30, 2026 | 139.06 |
| July 29, 2026 | 138.21 |
| July 28, 2026 | 138.30 |
| July 27, 2026 | 137.01 |
| July 24, 2026 | 133.41 |
| July 23, 2026 | 133.07 |
| Date | Value |
|---|---|
| July 22, 2026 | 136.59 |
| July 21, 2026 | 139.79 |
| July 20, 2026 | 140.62 |
| July 17, 2026 | 140.02 |
| July 16, 2026 | 142.28 |
| July 15, 2026 | 143.98 |
| July 14, 2026 | 143.25 |
| July 13, 2026 | 142.18 |
| July 10, 2026 | 142.28 |
| July 09, 2026 | 143.77 |
| July 08, 2026 | 141.98 |
| July 07, 2026 | 143.45 |
| July 06, 2026 | 142.85 |
| July 02, 2026 | 141.18 |
| July 01, 2026 | 140.57 |
| June 30, 2026 | 136.64 |
| June 29, 2026 | 135.69 |
| June 26, 2026 | 133.15 |
| June 25, 2026 | 128.45 |
| June 24, 2026 | 131.06 |
| June 22, 2026 | 131.05 |
| June 18, 2026 | 134.23 |
| June 17, 2026 | 133.47 |
| June 16, 2026 | 136.48 |
| June 15, 2026 | 137.14 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1694771913", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1694771913", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |