AXA WF ACT Green Bonds G Capitalisation EUR Net Asset Value
lu1527611476-navFinancial Markets
Fund value per share
Subject
AXA WF ACT Green Bonds G Capitalisation EUR
Metric
Net Asset Value
Data Points
1236
Coverage
2019–2026
Latest Value
94.53
as of Jan 16, 2026
Time Series (1236 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 16, 2026 | 94.53 | - |
| Jan 15, 2026 | 94.57 | - |
| Jan 14, 2026 | 94.40 | - |
| Jan 13, 2026 | 94.42 | - |
| Jan 12, 2026 | 94.44 | - |
| Jan 9, 2026 | 94.50 | - |
| Jan 8, 2026 | 94.27 | - |
| Jan 7, 2026 | 94.30 | - |
| Jan 6, 2026 | 94.11 | - |
| Jan 5, 2026 | 93.98 | - |
| Jan 2, 2026 | 93.81 | - |
| Dec 31, 2025 | 94.02 | - |
| Dec 30, 2025 | 94.00 | - |
| Dec 29, 2025 | 94.09 | - |
| Dec 23, 2025 | 93.92 | - |
Showing most recent 15 of 1236 observations
Data Source
AXA
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1527611476-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1527611476-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1527611476-nav?as_of=2024-01-01