EPIC Archive Regime Adaptive X EUR Acc (IE000AK6WNM3)

1011.41 -11.02 (-1.08%) EUR  |  Oct 23 2026
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IE000AK6WNM3 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 23, 2026 1011.41
October 22, 2026 1022.43
October 21, 2026 1023.89
October 20, 2026 1025.03
October 19, 2026 1021.51
October 16, 2026 1022.58
October 15, 2026 1032.50
October 14, 2026 1029.53
October 13, 2026 1034.77
October 12, 2026 1034.33
October 09, 2026 1033.34
October 08, 2026 1030.40
October 07, 2026 1029.64
October 06, 2026 1035.80
October 05, 2026 1024.15
October 02, 2026 1024.45
October 01, 2026 1025.45
September 30, 2026 1031.99
September 29, 2026 1034.15
September 28, 2026 1034.21
September 25, 2026 1043.06
September 24, 2026 1035.38
September 23, 2026 1037.66
September 22, 2026 1044.05
September 21, 2026 1046.01
Date Value
September 18, 2026 1036.72
September 17, 2026 1039.16
September 16, 2026 1039.94
September 15, 2026 1033.87
September 14, 2026 1035.85
September 11, 2026 1038.23
September 10, 2026 1025.57
September 09, 2026 1025.16
September 08, 2026 1027.97
September 07, 2026 1029.58
September 04, 2026 1030.48
September 03, 2026 1036.07
September 02, 2026 1026.23
September 01, 2026 1017.68
August 28, 2026 1023.35
August 27, 2026 1020.13
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

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 36.53
Harmonis Dynamique C 332.98
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: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.