AXA Pension 2042-2044 R Capitalisation EUR Net Asset Value
fr00140069s8-navFinancial Markets
Fund value per share
Subject
AXA Pension 2042-2044 R Capitalisation EUR
Metric
Net Asset Value
Data Points
721
Coverage
2022–2026
Latest Value
116.69
as of Jan 14, 2026
Time Series (721 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 14, 2026 | 116.69 | - |
| Jan 13, 2026 | 116.85 | - |
| Jan 12, 2026 | 117.10 | - |
| Jan 9, 2026 | 116.83 | - |
| Jan 8, 2026 | 116.01 | - |
| Jan 7, 2026 | 116.11 | - |
| Jan 6, 2026 | 115.94 | - |
| Jan 5, 2026 | 115.43 | - |
| Jan 2, 2026 | 114.52 | - |
| Dec 31, 2025 | 114.14 | - |
| Dec 30, 2025 | 114.32 | - |
| Dec 29, 2025 | 113.95 | - |
| Dec 24, 2025 | 113.69 | - |
| Dec 23, 2025 | 113.62 | - |
| Dec 22, 2025 | 113.39 | - |
Showing most recent 15 of 721 observations
Data Source
AXA Investment Managers
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr00140069s8-nav
# With date filters
GET /api/v1/timeseries/canonical/fr00140069s8-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr00140069s8-nav?as_of=2024-01-01