AXA WF Global Inflation Short Duration Bonds ZF (H) Capitalisation EUR Net Asset Value
lu1670745618-navFinancial Markets
Fund value per share
Subject
AXA WF Global Inflation Short Duration Bonds ZF (H) Capitalisation EUR
Metric
Net Asset Value
Data Points
1696
Coverage
2017–2026
Latest Value
109.05
as of Jan 16, 2026
Time Series (1696 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 16, 2026 | 109.05 | - |
| Jan 15, 2026 | 109.08 | - |
| Jan 14, 2026 | 109.22 | - |
| Jan 13, 2026 | 109.14 | - |
| Jan 12, 2026 | 109.09 | - |
| Jan 9, 2026 | 109.05 | - |
| Jan 8, 2026 | 109.02 | - |
| Jan 7, 2026 | 109.04 | - |
| Jan 6, 2026 | 109.01 | - |
| Jan 5, 2026 | 108.94 | - |
| Jan 2, 2026 | 108.82 | - |
| Dec 31, 2025 | 108.85 | - |
| Dec 30, 2025 | 108.93 | - |
| Dec 29, 2025 | 108.93 | - |
| Dec 23, 2025 | 108.81 | - |
Showing most recent 15 of 1696 observations
Data Source
AXA
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1670745618-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1670745618-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1670745618-nav?as_of=2024-01-01