AXA Managed Income Fund R (G) Accumulation GBP Net Asset Value
gb00b5nbz430-navFinancial Markets
Fund value per share
Subject
AXA Managed Income Fund R (G) Accumulation GBP
Metric
Net Asset Value
Data Points
3410
Coverage
2011–2026
Latest Value
222.31
as of Jan 15, 2026
Time Series (3410 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 15, 2026 | 222.31 | - |
| Jan 14, 2026 | 222.01 | - |
| Jan 13, 2026 | 221.91 | - |
| Jan 12, 2026 | 221.91 | - |
| Jan 9, 2026 | 221.51 | - |
| Jan 8, 2026 | 221.41 | - |
| Jan 7, 2026 | 221.31 | - |
| Jan 6, 2026 | 220.62 | - |
| Jan 5, 2026 | 220.32 | - |
| Jan 2, 2026 | 220.32 | - |
| Dec 31, 2025 | 220.32 | - |
| Dec 30, 2025 | 220.22 | - |
| Dec 29, 2025 | 220.02 | - |
| Dec 24, 2025 | 219.82 | - |
| Dec 23, 2025 | 219.82 | - |
Showing most recent 15 of 3410 observations
Data Source
AXA
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/gb00b5nbz430-nav
# With date filters
GET /api/v1/timeseries/canonical/gb00b5nbz430-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/gb00b5nbz430-nav?as_of=2024-01-01