AXA WF Robotech ZF Dis GBP (LU1987914311)

213.31 -4.33 (-1.99%) GBP  |  Oct 29 2026
More

LU1987914311 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 29, 2026 213.31
October 28, 2026 217.64
October 27, 2026 215.96
October 26, 2026 210.88
October 23, 2026 208.47
October 22, 2026 208.01
October 21, 2026 216.60
October 20, 2026 213.75
October 19, 2026 215.15
October 16, 2026 211.29
October 15, 2026 218.31
October 14, 2026 222.40
October 13, 2026 227.02
October 12, 2026 228.06
October 09, 2026 230.91
October 08, 2026 229.16
October 07, 2026 234.24
October 06, 2026 236.96
October 05, 2026 237.61
October 02, 2026 235.77
October 01, 2026 231.15
September 30, 2026 227.42
September 29, 2026 227.65
September 28, 2026 225.77
September 25, 2026 227.67
Date Value
September 24, 2026 226.11
September 23, 2026 225.54
September 22, 2026 227.20
September 21, 2026 224.31
September 18, 2026 218.37
September 17, 2026 216.90
September 16, 2026 212.01
September 15, 2026 210.11
September 14, 2026 211.42
September 11, 2026 216.96
September 10, 2026 213.49
September 09, 2026 216.85
September 08, 2026 217.20
September 04, 2026 217.26
September 03, 2026 215.93
September 02, 2026 214.23
September 01, 2026 214.00
August 31, 2026 219.16
August 28, 2026 219.42
August 27, 2026 221.50
August 26, 2026 218.19
August 25, 2026 217.43
August 24, 2026 215.41
August 21, 2026 219.17
August 20, 2026 217.58

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Europe Dynamic Technologies A Dist GBP 46.33
Finaltis Funds Digital Leaders D DIST 4071.79
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 289.94
ML RoboCap UCITS GBP Institutional A Pooled 207.69
PrivilEdge - Fidelity Technology SH (GBP) ND 67.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1987914311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1987914311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.