AXA Distribution Fund B (N) Accumulation GBP Net Asset Value
gb00b7y65748-navFinancial Markets
Fund value per share
Subject
AXA Distribution Fund B (N) Accumulation GBP
Metric
Net Asset Value
Data Points
3031
Coverage
2012–2026
Latest Value
184.30
as of Jan 16, 2026
Time Series (3031 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 16, 2026 | 184.30 | - |
| Jan 15, 2026 | 184.00 | - |
| Jan 14, 2026 | 183.20 | - |
| Jan 13, 2026 | 182.90 | - |
| Jan 12, 2026 | 183.20 | - |
| Jan 9, 2026 | 182.90 | - |
| Jan 8, 2026 | 182.30 | - |
| Jan 7, 2026 | 182.70 | - |
| Jan 6, 2026 | 182.00 | - |
| Jan 5, 2026 | 180.90 | - |
| Jan 2, 2026 | 181.40 | - |
| Dec 31, 2025 | 181.40 | - |
| Dec 30, 2025 | 181.40 | - |
| Dec 29, 2025 | 181.00 | - |
| Dec 24, 2025 | 180.80 | - |
Showing most recent 15 of 3031 observations
Data Source
AXA
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/gb00b7y65748-nav
# With date filters
GET /api/v1/timeseries/canonical/gb00b7y65748-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/gb00b7y65748-nav?as_of=2024-01-01