EPIC Regime Adaptive X EUR Acc (IE000AK6WNM3)
1017.40
-4.68
(-0.46%)
EUR |
Aug 26 2026
IE000AK6WNM3 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1017.40 |
| August 25, 2026 | 1022.08 |
| August 24, 2026 | 1022.52 |
| August 21, 2026 | 1016.12 |
| August 20, 2026 | 1013.55 |
| August 19, 2026 | 1018.56 |
| August 18, 2026 | 1014.12 |
| August 17, 2026 | 1017.20 |
| August 14, 2026 | 1012.99 |
| August 13, 2026 | 1015.18 |
| August 12, 2026 | 1010.57 |
| August 11, 2026 | 1010.02 |
| Date | Value |
|---|---|
| August 10, 2026 | 1003.04 |
| August 07, 2026 | 1002.20 |
| August 06, 2026 | 995.06 |
| August 05, 2026 | 998.55 |
| August 04, 2026 | 996.66 |
| July 31, 2026 | 978.64 |
| July 30, 2026 | 979.37 |
| July 29, 2026 | 979.24 |
| July 28, 2026 | 990.02 |
| July 27, 2026 | 997.28 |
| July 24, 2026 | 1000.00 |
| July 23, 2026 | 1000.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000AK6WNM3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000AK6WNM3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |