EPIC Archive Regime Adaptive I GBP Hedged (IE000DPS09L2)

799.91 +4.89 (+0.62%) GBP  |  Sep 16 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
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
August 13, 2026 778.49
August 12, 2026 774.89
Date Value
August 11, 2026 774.43
August 10, 2026 769.04
August 07, 2026 768.32
August 06, 2026 762.69
August 05, 2026 765.49
August 04, 2026 763.99
July 31, 2026 750.22
July 30, 2026 750.65
July 29, 2026 750.47
July 28, 2026 758.61
July 27, 2026 763.35
July 24, 2026 765.70
July 23, 2026 761.03
July 22, 2026 766.67
July 21, 2026 758.66
July 20, 2026 753.01
July 17, 2026 755.24
July 16, 2026 760.52
July 15, 2026 762.67
July 14, 2026 761.46
July 13, 2026 757.05
July 10, 2026 761.12
July 09, 2026 759.90
July 08, 2026 748.68
July 07, 2026 756.04

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 212.18
HSBC UCITS AdvantEdge Fund Sterling 112.87
Goldman Sachs Tactical Tilt Overlay Pf P GBP-H 126.53
Pictet TR-Diversified Alpha-HP GBP 134.51
Franklin Alternative Strategies I (acc) GBP-H1 14.85

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.