AXA WF Global Inflation Bonds A (H) Capitalisation CHF Net Asset Value
lu0397279430-navFinancial Markets
Fund value per share
Subject
AXA WF Global Inflation Bonds A (H) Capitalisation CHF
Metric
Net Asset Value
Data Points
3913
Coverage
2008–2026
Latest Value
120.57
as of Jan 16, 2026
Time Series (3913 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 16, 2026 | 120.57 | - |
| Jan 15, 2026 | 120.67 | - |
| Jan 14, 2026 | 120.89 | - |
| Jan 13, 2026 | 120.50 | - |
| Jan 12, 2026 | 120.52 | - |
| Jan 9, 2026 | 120.50 | - |
| Jan 8, 2026 | 120.21 | - |
| Jan 7, 2026 | 120.26 | - |
| Jan 6, 2026 | 119.86 | - |
| Jan 5, 2026 | 119.74 | - |
| Jan 2, 2026 | 119.51 | - |
| Dec 31, 2025 | 119.87 | - |
| Dec 30, 2025 | 119.97 | - |
| Dec 29, 2025 | 120.12 | - |
| Dec 23, 2025 | 119.88 | - |
Showing most recent 15 of 3913 observations
Data Source
AXA
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0397279430-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0397279430-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0397279430-nav?as_of=2024-01-01