AXA WF ACT Green Bonds F (H) Capitalisation CHF Net Asset Value
lu1388908649-navFinancial Markets
Fund value per share
Subject
AXA WF ACT Green Bonds F (H) Capitalisation CHF
Metric
Net Asset Value
Data Points
2022
Coverage
2016–2026
Latest Value
88.43
as of Jan 16, 2026
Time Series (2022 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 16, 2026 | 88.43 | - |
| Jan 15, 2026 | 88.48 | - |
| Jan 14, 2026 | 88.33 | - |
| Jan 13, 2026 | 88.36 | - |
| Jan 12, 2026 | 88.38 | - |
| Jan 9, 2026 | 88.44 | - |
| Jan 8, 2026 | 88.24 | - |
| Jan 7, 2026 | 88.28 | - |
| Jan 6, 2026 | 88.11 | - |
| Jan 5, 2026 | 87.99 | - |
| Jan 2, 2026 | 87.84 | - |
| Dec 31, 2025 | 88.04 | - |
| Dec 30, 2025 | 88.03 | - |
| Dec 29, 2025 | 88.14 | - |
| Dec 23, 2025 | 87.99 | - |
Showing most recent 15 of 2022 observations
Data Source
AXA
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1388908649-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1388908649-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1388908649-nav?as_of=2024-01-01