AXA IM Optirisk Actions Euro I Capitalisation EUR Net Asset Value
fr0013254539-navFinancial Markets
Fund value per share
Subject
AXA IM Optirisk Actions Euro I Capitalisation EUR
Metric
Net Asset Value
Data Points
1909
Coverage
2017–2026
Latest Value
131.45
as of Jan 15, 2026
Time Series (1909 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 15, 2026 | 131.45 | - |
| Jan 14, 2026 | 130.18 | - |
| Jan 13, 2026 | 130.76 | - |
| Jan 12, 2026 | 131.01 | - |
| Jan 9, 2026 | 130.98 | - |
| Jan 8, 2026 | 129.27 | - |
| Jan 7, 2026 | 129.86 | - |
| Jan 6, 2026 | 129.96 | - |
| Jan 5, 2026 | 129.79 | - |
| Jan 2, 2026 | 128.36 | - |
| Dec 30, 2025 | 127.11 | - |
| Dec 29, 2025 | 126.22 | - |
| Dec 23, 2025 | 126.09 | - |
| Dec 22, 2025 | 126.10 | - |
| Dec 19, 2025 | 126.29 | - |
Showing most recent 15 of 1909 observations
Data Source
AXA Investment Managers
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0013254539-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0013254539-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0013254539-nav?as_of=2024-01-01