AXA IM US Equity QI A Accumulation USD Net Asset Value
ie0008365516-navFinancial Markets
Fund value per share
Latest Value
768.99
as of Jan 15, 2026
Time Series (3419 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 15, 2026 | 768.99 | - |
| Jan 14, 2026 | 767.29 | - |
| Jan 13, 2026 | 771.99 | - |
| Jan 12, 2026 | 777.19 | - |
| Jan 9, 2026 | 776.29 | - |
| Jan 8, 2026 | 771.89 | - |
| Jan 7, 2026 | 774.19 | - |
| Jan 6, 2026 | 773.69 | - |
| Jan 5, 2026 | 767.69 | - |
| Jan 2, 2026 | 763.29 | - |
| Dec 31, 2025 | 763.99 | - |
| Dec 30, 2025 | 769.79 | - |
| Dec 29, 2025 | 771.29 | - |
| Dec 24, 2025 | 773.49 | - |
| Dec 23, 2025 | 771.19 | - |
Showing most recent 15 of 3419 observations
Data Source
AXA
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie0008365516-nav
# With date filters
GET /api/v1/timeseries/canonical/ie0008365516-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie0008365516-nav?as_of=2024-01-01