AXA WF Robotech ZF Dis EUR (LU1987913933)

243.48 -5.58 (-2.24%) EUR  |  Oct 08 2026
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LU1987913933 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
October 08, 2026 243.48
October 07, 2026 249.06
October 06, 2026 251.66
October 05, 2026 252.35
October 02, 2026 249.35
October 01, 2026 244.07
September 30, 2026 239.49
September 29, 2026 238.87
September 28, 2026 237.00
September 25, 2026 238.13
September 24, 2026 236.61
September 23, 2026 236.24
September 22, 2026 238.61
September 21, 2026 235.42
September 18, 2026 229.20
September 17, 2026 227.02
September 16, 2026 222.58
September 15, 2026 221.07
September 14, 2026 222.34
September 11, 2026 227.56
September 10, 2026 223.62
September 09, 2026 227.36
September 08, 2026 227.87
September 04, 2026 227.59
September 03, 2026 226.20
Date Value
September 02, 2026 224.69
September 01, 2026 224.96
August 31, 2026 230.31
August 28, 2026 230.77
August 27, 2026 232.59
August 26, 2026 229.23
August 25, 2026 228.71
August 24, 2026 226.67
August 21, 2026 230.33
August 20, 2026 228.58
August 19, 2026 230.13
August 18, 2026 234.62
August 17, 2026 243.27
August 14, 2026 242.81
August 13, 2026 244.08
August 12, 2026 242.08
August 11, 2026 239.79
August 10, 2026 238.70
August 07, 2026 240.49
August 06, 2026 237.35
August 05, 2026 237.15
August 04, 2026 240.47
August 03, 2026 232.05
July 31, 2026 228.37
July 30, 2026 223.47

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 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1987913933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1987913933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.