AXA IM Euro Aggregate Bond Opportunities UCITS ETF Accumulation EUR Net Asset Value
ie0004hminw0-navFinancial Markets
Fund value per share
Subject
AXA IM Euro Aggregate Bond Opportunities UCITS ETF Accumulation EUR
Metric
Net Asset Value
Data Points
25
Coverage
2025–2026
Latest Value
100.90
as of Jan 15, 2026
Time Series (25 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 15, 2026 | 100.90 | - |
| Jan 14, 2026 | 100.82 | - |
| Jan 13, 2026 | 100.71 | - |
| Jan 12, 2026 | 100.75 | - |
| Jan 9, 2026 | 100.60 | - |
| Jan 8, 2026 | 100.52 | - |
| Jan 7, 2026 | 100.60 | - |
| Jan 6, 2026 | 100.40 | - |
| Jan 5, 2026 | 100.23 | - |
| Jan 2, 2026 | 99.99 | - |
| Dec 31, 2025 | 100.28 | - |
| Dec 30, 2025 | 100.28 | - |
| Dec 29, 2025 | 100.38 | - |
| Dec 24, 2025 | 100.14 | - |
| Dec 23, 2025 | 100.13 | - |
Showing most recent 15 of 25 observations
Data Source
AXA Investment Managers
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie0004hminw0-nav
# With date filters
GET /api/v1/timeseries/canonical/ie0004hminw0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie0004hminw0-nav?as_of=2024-01-01