AXA CAPITAL GLOBAL EQUITY (H) Accumulation JPY Net Asset Value
ie000p7ft3n0-navFinancial Markets
Fund value per share
Subject
AXA CAPITAL GLOBAL EQUITY (H) Accumulation JPY
Metric
Net Asset Value
Data Points
163
Coverage
2024–2026
Latest Value
0.00
as of Feb 10, 2026
Time Series (163 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 10, 2026 | 0.00 | - |
| Feb 9, 2026 | 0.00 | - |
| Feb 6, 2026 | 0.00 | - |
| Feb 5, 2026 | 0.00 | - |
| Feb 4, 2026 | 0.00 | - |
| Feb 3, 2026 | 0.00 | - |
| Jan 30, 2026 | 0.00 | - |
| Jan 29, 2026 | 0.00 | - |
| Jan 28, 2026 | 0.00 | - |
| Jan 19, 2026 | 0.00 | - |
| Jan 16, 2026 | 0.00 | - |
| Jan 15, 2026 | 0.00 | - |
| Jan 14, 2026 | 0.00 | - |
| Jan 8, 2026 | 0.00 | - |
| Jan 7, 2026 | 0.00 | - |
Showing most recent 15 of 163 observations
Data Source
AXA
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000p7ft3n0-nav
# With date filters
GET /api/v1/timeseries/canonical/ie000p7ft3n0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000p7ft3n0-nav?as_of=2024-01-01