AXA WF ACT Green Bonds ZI EUR Cap (LU2020604042)

1041.84 +0.71 (+0.07%) EUR  |  Oct 27 2026
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LU2020604042 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 27, 2026 1041.84
October 26, 2026 1041.13
October 23, 2026 1040.76
October 22, 2026 1041.75
October 21, 2026 1039.84
October 20, 2026 1041.43
October 19, 2026 1040.02
October 16, 2026 1043.43
October 15, 2026 1043.20
October 14, 2026 1039.31
October 13, 2026 1039.14
October 12, 2026 1037.94
October 09, 2026 1038.03
October 08, 2026 1036.34
October 07, 2026 1037.17
October 06, 2026 1038.82
October 05, 2026 1035.30
October 02, 2026 1036.14
October 01, 2026 1034.53
September 30, 2026 1033.65
September 29, 2026 1032.24
September 28, 2026 1031.93
September 25, 2026 1036.04
September 24, 2026 1036.00
September 23, 2026 1039.36
Date Value
September 22, 2026 1046.09
September 21, 2026 1046.54
September 18, 2026 1042.18
September 17, 2026 1045.69
September 16, 2026 1043.22
September 15, 2026 1040.42
September 14, 2026 1041.72
September 11, 2026 1042.24
September 10, 2026 1044.13
September 09, 2026 1049.85
September 08, 2026 1054.78
September 07, 2026 1053.92
September 04, 2026 1056.44
September 03, 2026 1055.70
September 02, 2026 1053.01
September 01, 2026 1055.01
August 31, 2026 1057.25
August 28, 2026 1059.40
August 27, 2026 1061.05
August 26, 2026 1062.23
August 25, 2026 1063.95
August 24, 2026 1060.32
August 21, 2026 1059.88
August 20, 2026 1059.89
August 19, 2026 1060.19

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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KBC Bonds High Interest Dis 235.20
Kutxabank Renta Global Estandar, FI 19.67
CBNK Renta Fija Flexible Base, FI 9.270
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 138.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2020604042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2020604042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.