AXA IM ACT Biodiversity Equity UCITS ETF (H) Accumulation EUR Net Asset Value
ie0003it72n9-navFinancial Markets
Fund value per share
Subject
AXA IM ACT Biodiversity Equity UCITS ETF (H) Accumulation EUR
Metric
Net Asset Value
Data Points
625
Coverage
2022–2026
Latest Value
149.21
as of Jan 15, 2026
Time Series (625 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 15, 2026 | 149.21 | - |
| Jan 14, 2026 | 148.89 | - |
| Jan 13, 2026 | 148.82 | - |
| Jan 12, 2026 | 149.44 | - |
| Jan 9, 2026 | 149.32 | - |
| Jan 8, 2026 | 148.36 | - |
| Jan 7, 2026 | 148.80 | - |
| Jan 6, 2026 | 149.66 | - |
| Jan 5, 2026 | 147.50 | - |
| Jan 2, 2026 | 146.10 | - |
| Dec 31, 2025 | 145.55 | - |
| Dec 30, 2025 | 146.46 | - |
| Dec 29, 2025 | 146.72 | - |
| Dec 24, 2025 | 146.68 | - |
| Dec 23, 2025 | 146.36 | - |
Showing most recent 15 of 625 observations
Data Source
AXA
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie0003it72n9-nav
# With date filters
GET /api/v1/timeseries/canonical/ie0003it72n9-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie0003it72n9-nav?as_of=2024-01-01