AXA WF Global Short Duration Bonds E Capitalisation EUR Net Asset Value
lu1640684806-navFinancial Markets
Fund value per share
Subject
AXA WF Global Short Duration Bonds E Capitalisation EUR
Metric
Net Asset Value
Data Points
1788
Coverage
2017–2026
Latest Value
105.21
as of Jan 16, 2026
Time Series (1788 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 16, 2026 | 105.21 | - |
| Jan 15, 2026 | 105.22 | - |
| Jan 14, 2026 | 105.32 | - |
| Jan 13, 2026 | 105.24 | - |
| Jan 12, 2026 | 105.23 | - |
| Jan 9, 2026 | 105.23 | - |
| Jan 8, 2026 | 105.19 | - |
| Jan 7, 2026 | 105.20 | - |
| Jan 6, 2026 | 105.10 | - |
| Jan 5, 2026 | 105.04 | - |
| Jan 2, 2026 | 104.95 | - |
| Dec 31, 2025 | 105.07 | - |
| Dec 30, 2025 | 104.99 | - |
| Dec 29, 2025 | 104.99 | - |
| Dec 23, 2025 | 104.89 | - |
Showing most recent 15 of 1788 observations
Data Source
AXA
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1640684806-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1640684806-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1640684806-nav?as_of=2024-01-01