EPIC Archive Regime Adaptive I EUR (IE00006HB5F2)

1052.90 +6.10 (+0.58%) EUR  |  Sep 16 2026
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IE00006HB5F2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 1052.90
September 15, 2026 1046.80
September 14, 2026 1048.80
September 11, 2026 1051.20
September 10, 2026 1038.40
September 09, 2026 1037.90
September 08, 2026 1040.80
September 07, 2026 1042.40
September 04, 2026 1043.30
September 03, 2026 1049.00
September 02, 2026 1039.00
September 01, 2026 1030.40
August 28, 2026 1036.10
August 27, 2026 1032.80
August 26, 2026 1030.10
August 25, 2026 1034.80
August 24, 2026 1035.30
August 21, 2026 1028.80
August 20, 2026 1026.20
August 19, 2026 1031.30
August 18, 2026 1026.80
August 17, 2026 1029.90
August 14, 2026 1025.60
August 13, 2026 1027.80
August 12, 2026 1023.20
Date Value
August 11, 2026 1022.60
August 10, 2026 1015.60
August 07, 2026 1014.70
August 06, 2026 1007.50
August 05, 2026 1011.00
August 04, 2026 1009.10
July 31, 2026 990.80
July 30, 2026 991.60
July 29, 2026 991.40
July 28, 2026 1002.40
July 27, 2026 1008.80
July 24, 2026 1011.70
July 23, 2026 1005.50
July 22, 2026 1013.30
July 21, 2026 1002.70
July 20, 2026 995.30
July 17, 2026 998.20
July 16, 2026 1005.20
July 15, 2026 1008.10
July 14, 2026 1006.40
July 13, 2026 1000.50
July 10, 2026 1006.20
July 09, 2026 1004.60
July 08, 2026 989.90
July 07, 2026 999.70

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AXA WF Euro Bds A Dis EUR 30.00
AXA WF Italy Equity F Cap EUR 530.49
Barings Global Bond Fund A EUR Inc 18.01
DNB Fund - Future Waves A (ACC) EUR 6.927
CMI Continental European Equity Fund DC1 67.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00006HB5F2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00006HB5F2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.