EPIC Archive Regime Adaptive I EUR (IE00006HB5F2)

1035.18 -1.48 (-0.14%) EUR  |  Oct 22 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
October 22, 2026 1035.18
October 21, 2026 1036.66
October 20, 2026 1037.82
October 19, 2026 1034.24
October 16, 2026 1035.33
October 15, 2026 1045.38
October 14, 2026 1042.37
October 13, 2026 1047.68
October 12, 2026 1047.23
October 09, 2026 1046.23
October 08, 2026 1043.25
October 07, 2026 1042.48
October 06, 2026 1048.72
October 05, 2026 1036.92
October 02, 2026 1037.23
October 01, 2026 1038.24
September 30, 2026 1044.86
September 29, 2026 1047.04
September 28, 2026 1047.11
September 25, 2026 1056.07
September 24, 2026 1048.30
September 23, 2026 1050.60
September 22, 2026 1057.07
September 21, 2026 1059.05
September 18, 2026 1049.65
Date Value
September 17, 2026 1052.12
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

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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WARBURG - Liquid Alternatives R 36.38
Harmonis Dynamique C 327.41
Elan Gestion Alternative C 145.28
HSBC UCITS AdvantEdge Fund Euro 97.92
Portfolio Management Solutions Alti-Select Gen B 1188.66

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.