AXA WF - Clean Energy E (H) Cap EUR (LU1914342420)

139.89 +1.22 (+0.88%) EUR  |  Aug 27 2026
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LU1914342420 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 27, 2026 139.89
August 26, 2026 138.67
August 25, 2026 137.87
August 24, 2026 136.94
August 21, 2026 138.95
August 20, 2026 138.91
August 19, 2026 139.82
August 18, 2026 141.44
August 17, 2026 146.54
August 14, 2026 145.72
August 13, 2026 145.85
August 12, 2026 145.94
August 11, 2026 144.90
August 10, 2026 143.70
August 07, 2026 145.40
August 06, 2026 143.36
August 05, 2026 142.03
August 04, 2026 142.89
August 03, 2026 138.92
July 31, 2026 137.26
July 30, 2026 135.73
July 29, 2026 129.13
July 28, 2026 133.08
July 27, 2026 136.14
July 24, 2026 137.25
Date Value
July 23, 2026 139.08
July 22, 2026 140.12
July 21, 2026 140.51
July 20, 2026 137.43
July 17, 2026 137.26
July 16, 2026 138.96
July 15, 2026 141.42
July 14, 2026 142.18
July 13, 2026 140.52
July 10, 2026 143.27
July 09, 2026 143.75
July 08, 2026 141.22
July 07, 2026 141.15
July 06, 2026 145.37
July 02, 2026 143.77
July 01, 2026 146.77
June 30, 2026 150.89
June 29, 2026 147.75
June 26, 2026 146.20
June 25, 2026 149.43
June 24, 2026 148.21
June 22, 2026 154.97
June 18, 2026 153.47
June 17, 2026 150.47
June 16, 2026 150.52

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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Invesco Energy Transition Enablement E EUR Acc 8.41
FBG Funds - FBG 4Elements IA 154.65
Guinness Sustainable Energy D EUR Acc 9.724
Vontobel Fund-Transition Resources A EUR Dis 335.72
Quest Cleantech B 355.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1914342420", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1914342420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.