AXA WF ACT Green Bds ZI Dis EUR (LU2567238089)

1000.08 +2.68 (+0.27%) EUR  |  Sep 16 2026
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LU2567238089 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
September 16, 2026 1000.08
September 15, 2026 997.40
September 14, 2026 998.64
September 11, 2026 999.14
September 10, 2026 1000.96
September 09, 2026 1006.43
September 08, 2026 1011.16
September 07, 2026 1010.34
September 04, 2026 1012.75
September 03, 2026 1012.04
September 02, 2026 1009.47
September 01, 2026 1011.38
August 31, 2026 1013.52
August 28, 2026 1015.59
August 27, 2026 1017.17
August 26, 2026 1018.31
August 25, 2026 1019.95
August 24, 2026 1016.47
August 21, 2026 1016.05
August 20, 2026 1016.06
August 19, 2026 1016.34
August 18, 2026 1015.70
August 17, 2026 1018.09
August 14, 2026 1019.25
August 13, 2026 1023.00
Date Value
August 12, 2026 1021.03
August 11, 2026 1020.73
August 10, 2026 1019.97
August 07, 2026 1022.84
August 06, 2026 1022.07
August 05, 2026 1023.77
August 04, 2026 1023.36
August 03, 2026 1020.26
July 31, 2026 1016.63
July 30, 2026 1018.87
July 29, 2026 1018.41
July 28, 2026 1021.85
July 27, 2026 1019.95
July 24, 2026 1017.19
July 23, 2026 1015.14
July 22, 2026 1017.92
July 21, 2026 1018.68
July 20, 2026 1019.37
July 17, 2026 1020.92
July 16, 2026 1020.56
July 15, 2026 1021.42
July 14, 2026 1019.88
July 13, 2026 1020.37
July 10, 2026 1024.92
July 09, 2026 1023.84

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 240.90
Kutxabank Renta Global Estandar, FI 19.79
CBNK Renta Fija Flexible Base, FI 9.244
Merchrenta, FI 22.83
Eurizon Fund - Global Bond LTE R EUR Acc 135.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2567238089", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2567238089", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.