AXA Framlington UK Equity Income Fund Z Income GBP Net Asset Value
gb00b8hhy295-navFinancial Markets
Fund value per share
Subject
AXA Framlington UK Equity Income Fund Z Income GBP
Metric
Net Asset Value
Data Points
3178
Coverage
2012–2026
Latest Value
288.29
as of Jan 15, 2026
Time Series (3178 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 15, 2026 | 288.29 | - |
| Jan 14, 2026 | 285.70 | - |
| Jan 13, 2026 | 285.40 | - |
| Jan 12, 2026 | 286.80 | - |
| Jan 9, 2026 | 286.60 | - |
| Jan 8, 2026 | 286.00 | - |
| Jan 7, 2026 | 287.19 | - |
| Jan 6, 2026 | 287.00 | - |
| Jan 5, 2026 | 283.80 | - |
| Jan 2, 2026 | 284.50 | - |
| Dec 31, 2025 | 284.00 | - |
| Dec 30, 2025 | 284.00 | - |
| Dec 29, 2025 | 282.80 | - |
| Dec 24, 2025 | 282.20 | - |
| Dec 23, 2025 | 281.70 | - |
Showing most recent 15 of 3178 observations
Data Source
AXA
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/gb00b8hhy295-nav
# With date filters
GET /api/v1/timeseries/canonical/gb00b8hhy295-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/gb00b8hhy295-nav?as_of=2024-01-01