AXA WF - Clean Energy I Cap USD (LU1914343311)

207.30 +1.20 (+0.58%) USD  |  Aug 26 2026
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LU1914343311 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 207.30
August 25, 2026 206.10
August 24, 2026 204.69
August 21, 2026 207.67
August 20, 2026 207.56
August 19, 2026 208.91
August 18, 2026 211.36
August 17, 2026 218.96
August 14, 2026 217.71
August 13, 2026 217.87
August 12, 2026 217.97
August 11, 2026 216.39
August 10, 2026 214.57
August 07, 2026 217.10
August 06, 2026 214.00
August 05, 2026 211.98
August 04, 2026 213.23
August 03, 2026 207.29
July 31, 2026 204.77
July 30, 2026 202.46
July 29, 2026 192.54
July 28, 2026 198.40
July 27, 2026 202.95
July 24, 2026 204.58
July 23, 2026 207.27
Date Value
July 22, 2026 208.78
July 21, 2026 209.35
July 20, 2026 204.75
July 17, 2026 204.46
July 16, 2026 206.95
July 15, 2026 210.59
July 14, 2026 211.70
July 13, 2026 209.21
July 10, 2026 213.28
July 09, 2026 213.96
July 08, 2026 210.15
July 07, 2026 210.01
July 06, 2026 216.28
July 02, 2026 213.87
July 01, 2026 218.30
June 30, 2026 224.39
June 29, 2026 219.70
June 26, 2026 217.38
June 25, 2026 222.14
June 24, 2026 220.30
June 22, 2026 230.26
June 18, 2026 228.01
June 17, 2026 223.52
June 16, 2026 223.55
June 15, 2026 226.55

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 Enblmnt C USD Acc 13.21
Guinness Sustainable Energy D USD Acc 6.028
BNPP Clean Energy Solutions Clsc USD Dis 342.18
Vontobel Fund-Transition Resources C USD Acc 206.30
BANOR SICAV - Volta Equity Fund R USD 2149.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1914343311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1914343311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.