WorldPulse

AXA WF Robotech F Distribution EUR Net Asset Value

lu1529781111-navFinancial Markets

Fund value per share

Subject

AXA WF Robotech F Distribution EUR

Metric

Net Asset Value

Data Points

1750

Coverage

2017–2026

Latest Value

242.33

as of Jan 16, 2026

Time Series (1750 observations)

Recent Data

DateValueType
Jan 16, 2026242.33-
Jan 15, 2026242.03-
Jan 14, 2026239.34-
Jan 13, 2026240.64-
Jan 12, 2026241.09-
Jan 9, 2026240.74-
Jan 8, 2026237.11-
Jan 7, 2026238.78-
Jan 6, 2026239.26-
Jan 5, 2026234.83-
Jan 2, 2026230.58-
Dec 31, 2025228.34-
Dec 30, 2025229.53-
Dec 29, 2025229.92-
Dec 23, 2025229.66-

Showing most recent 15 of 1750 observations

Data Source

AXA

Category

Financial Markets→ Funds

Related Data

View all AXA WF Robotech F Distribution EUR data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1529781111-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1529781111-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1529781111-nav?as_of=2024-01-01