AXA Euro 7-10 Capitalisation EUR Net Asset Value
fr0000172124-navFinancial Markets
Fund value per share
Latest Value
575.33
as of Jan 15, 2026
Time Series (3494 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 15, 2026 | 575.33 | - |
| Jan 14, 2026 | 575.23 | - |
| Jan 13, 2026 | 574.25 | - |
| Jan 12, 2026 | 574.45 | - |
| Jan 9, 2026 | 573.56 | - |
| Jan 8, 2026 | 573.17 | - |
| Jan 7, 2026 | 573.37 | - |
| Jan 6, 2026 | 571.99 | - |
| Jan 5, 2026 | 570.81 | - |
| Jan 2, 2026 | 569.34 | - |
| Dec 31, 2025 | 570.91 | - |
| Dec 30, 2025 | 570.81 | - |
| Dec 29, 2025 | 571.89 | - |
| Dec 23, 2025 | 570.42 | - |
| Dec 22, 2025 | 568.55 | - |
Showing most recent 15 of 3494 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