AXA Euro 7-10 Capitalisation EUR Net Asset Value
fr0000172124-navFinancial Markets
Fund value per share
Latest Value
550.56
as of Oct 21, 2026
Time Series (914 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 21, 2026 | 550.56 | - |
| Oct 20, 2026 | 552.43 | - |
| Oct 19, 2026 | 551.35 | - |
| Oct 16, 2026 | 554.10 | - |
| Oct 15, 2026 | 554.00 | - |
| Oct 14, 2026 | 551.35 | - |
| Sep 25, 2026 | 548.79 | - |
| Sep 24, 2026 | 548.50 | - |
| Sep 23, 2026 | 550.86 | - |
| Sep 22, 2026 | 555.97 | - |
| Sep 21, 2026 | 556.46 | - |
| Sep 18, 2026 | 552.92 | - |
| Sep 17, 2026 | 555.28 | - |
| Sep 16, 2026 | 554.79 | - |
| Sep 15, 2026 | 552.82 | - |
Showing most recent 15 of 914 observations
Data Source
AXA Investment Managers
Category
Financial Markets→ Funds
Related Data
View all AXA Euro 7-10 Capitalisation EUR data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0000172124-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0000172124-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0000172124-nav?as_of=2024-01-01