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AXA WF Euro Credit Total Return BE Capitalisation EUR Net Asset Value

lu2538921888-navFinancial Markets

Fund value per share

Subject

AXA WF Euro Credit Total Return BE Capitalisation EUR

Metric

Net Asset Value

Data Points

472

Coverage

2023–2026

Latest Value

119.26

as of Jan 16, 2026

Time Series (472 observations)

Recent Data

DateValueType
Jan 16, 2026119.26-
Jan 15, 2026119.30-
Jan 14, 2026119.32-
Jan 13, 2026119.23-
Jan 12, 2026119.22-
Jan 9, 2026119.14-
Jan 8, 2026119.07-
Jan 7, 2026119.08-
Jan 6, 2026118.88-
Jan 5, 2026118.72-
Jan 2, 2026118.53-
Dec 31, 2025118.69-
Dec 30, 2025118.70-
Dec 29, 2025118.76-
Dec 23, 2025118.59-

Showing most recent 15 of 472 observations

Data Source

AXA

Category

Financial Markets→ Funds

Related Data

View all AXA WF Euro Credit Total Return BE Capitalisation EUR data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2538921888-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2538921888-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2538921888-nav?as_of=2024-01-01