AXA Select Multi Actions Monde AGIPI Multi Actions Monde Capitalisation EUR Net Asset Value
fr001400ppa5-navFinancial Markets
Fund value per share
Subject
AXA Select Multi Actions Monde AGIPI Multi Actions Monde Capitalisation EUR
Metric
Net Asset Value
Data Points
240
Coverage
2024–2026
Latest Value
116.59
as of Jan 16, 2026
Time Series (240 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 16, 2026 | 116.59 | - |
| Jan 15, 2026 | 116.75 | - |
| Jan 14, 2026 | 115.67 | - |
| Jan 13, 2026 | 116.24 | - |
| Jan 12, 2026 | 116.00 | - |
| Jan 9, 2026 | 116.07 | - |
| Jan 8, 2026 | 115.29 | - |
| Jan 7, 2026 | 115.52 | - |
| Jan 6, 2026 | 115.56 | - |
| Jan 5, 2026 | 114.83 | - |
| Jan 2, 2026 | 113.47 | - |
| Dec 31, 2025 | 113.18 | - |
| Dec 30, 2025 | 113.55 | - |
| Dec 29, 2025 | 113.44 | - |
| Dec 23, 2025 | 113.18 | - |
Showing most recent 15 of 240 observations
Data Source
AXA
Category
Related Data
View all AXA Select Multi Actions Monde AGIPI Multi Actions Monde Capitalisation EUR data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr001400ppa5-nav
# With date filters
GET /api/v1/timeseries/canonical/fr001400ppa5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr001400ppa5-nav?as_of=2024-01-01