AXA WF Digital Economy BR Cap (H to BRL) (LU2023175370)

206.90 +6.17 (+3.07%) USD  |  Oct 09 2026
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LU2023175370 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 09, 2026 206.90
October 08, 2026 200.73
October 07, 2026 201.06
October 06, 2026 201.94
October 05, 2026 200.66
October 02, 2026 188.07
October 01, 2026 188.33
September 30, 2026 189.45
September 29, 2026 186.34
September 28, 2026 185.90
September 25, 2026 187.92
September 24, 2026 189.58
September 23, 2026 189.71
September 22, 2026 191.50
September 21, 2026 191.75
September 18, 2026 183.61
September 17, 2026 185.58
September 16, 2026 184.30
September 15, 2026 184.90
September 14, 2026 186.17
September 11, 2026 183.12
September 10, 2026 182.61
September 09, 2026 182.14
September 08, 2026 184.10
September 04, 2026 185.76
Date Value
September 03, 2026 189.77
September 02, 2026 184.41
September 01, 2026 183.81
August 31, 2026 186.69
August 28, 2026 187.28
August 27, 2026 188.41
August 26, 2026 183.79
August 25, 2026 183.87
August 24, 2026 182.79
August 21, 2026 183.42
August 20, 2026 180.40
August 19, 2026 182.71
August 18, 2026 180.52
August 17, 2026 181.58
August 14, 2026 183.55
August 13, 2026 186.26
August 12, 2026 181.57
August 11, 2026 185.15
August 10, 2026 187.55
August 07, 2026 184.50
August 06, 2026 179.69
August 05, 2026 181.56
August 04, 2026 181.72
August 03, 2026 178.28
July 31, 2026 173.64

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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SEB Artificial Intelligence D (USD) 17.40
AB SICAV I-International Technology Pf C USD 1469.21
JH Global Technology and Innovation I2 USD 67.14
Eastspring Investments-Global Technology A 121.04
TBF GLOBAL TECHNOLOGY USD R 307.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2023175370", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2023175370", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.