EPIC Archive Regime Adaptive I GBP Hedged (IE000DPS09L2)

778.92 -8.36 (-1.06%) GBP  |  Oct 23 2026
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IE000DPS09L2 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 778.92
October 22, 2026 787.28
October 21, 2026 788.70
October 20, 2026 789.24
October 19, 2026 786.46
October 16, 2026 787.20
October 15, 2026 794.90
October 14, 2026 792.62
October 13, 2026 796.50
October 12, 2026 796.38
October 09, 2026 795.71
October 08, 2026 793.16
October 07, 2026 792.57
October 06, 2026 797.29
October 05, 2026 788.35
October 02, 2026 788.39
October 01, 2026 789.31
September 30, 2026 794.05
September 29, 2026 795.55
September 28, 2026 795.60
September 25, 2026 802.41
September 24, 2026 796.44
September 23, 2026 798.19
September 22, 2026 803.26
September 21, 2026 804.53
Date Value
September 18, 2026 797.57
September 17, 2026 799.33
September 16, 2026 799.91
September 15, 2026 795.02
September 14, 2026 796.64
September 11, 2026 798.35
September 10, 2026 788.65
September 09, 2026 788.33
September 08, 2026 790.37
September 07, 2026 791.58
September 04, 2026 792.28
September 03, 2026 796.67
September 02, 2026 788.90
September 01, 2026 782.29
August 28, 2026 786.45
August 27, 2026 784.03
August 26, 2026 781.85
August 25, 2026 785.29
August 24, 2026 785.68
August 21, 2026 780.50
August 20, 2026 778.64
August 19, 2026 782.43
August 18, 2026 777.79
August 17, 2026 780.13
August 14, 2026 776.89

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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AQR Style Premia UCITS Fund C 217.24
HSBC UCITS AdvantEdge Fund Sterling 111.96
Goldman Sachs Tactical Tilt Overlay Pf P GBP-H 127.38
Pictet TR-Diversified Alpha-HP GBP 134.83
Franklin Alternative Strategies I (acc) GBP-H1 14.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000DPS09L2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000DPS09L2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.