AXA Euro 7-10 Capitalisation EUR Net Asset Value
fr0000172124-navFinancial Markets
Fund value per share
Latest Value
567.47
as of Aug 19, 2026
Time Series (911 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Aug 19, 2026 | 567.47 | - |
| Aug 18, 2026 | 567.47 | - |
| Aug 17, 2026 | 569.53 | - |
| Aug 14, 2026 | 570.32 | - |
| Aug 13, 2026 | 573.27 | - |
| Aug 12, 2026 | 571.79 | - |
| Aug 11, 2026 | 571.70 | - |
| Aug 10, 2026 | 571.11 | - |
| Aug 7, 2026 | 573.27 | - |
| Aug 6, 2026 | 572.58 | - |
| Aug 5, 2026 | 573.76 | - |
| Jun 12, 2026 | 575.23 | - |
| Jun 11, 2026 | 572.97 | - |
| Jun 10, 2026 | 571.01 | - |
| Jun 9, 2026 | 572.58 | - |
Showing most recent 15 of 911 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