Target Yield 2030 F Accumulation EUR Net Asset Value
ie0007rxa9d9-navFinancial Markets
Fund value per share
Latest Value
101.79
as of Jan 15, 2026
Time Series (69 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 15, 2026 | 101.79 | - |
| Jan 14, 2026 | 100.87 | - |
| Jan 13, 2026 | 101.71 | - |
| Jan 12, 2026 | 101.79 | - |
| Jan 9, 2026 | 101.77 | - |
| Jan 8, 2026 | 101.77 | - |
| Jan 7, 2026 | 101.34 | - |
| Jan 6, 2026 | 101.19 | - |
| Jan 5, 2026 | 101.05 | - |
| Jan 2, 2026 | 100.72 | - |
| Dec 31, 2025 | 100.80 | - |
| Dec 30, 2025 | 101.18 | - |
| Dec 24, 2025 | 100.67 | - |
| Dec 23, 2025 | 100.64 | - |
| Dec 22, 2025 | 100.96 | - |
Showing most recent 15 of 69 observations
Data Source
AXA
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie0007rxa9d9-nav
# With date filters
GET /api/v1/timeseries/canonical/ie0007rxa9d9-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie0007rxa9d9-nav?as_of=2024-01-01