EPIC Regime Adaptive I GBP Hedged (IE000DPS09L2)
781.85
-3.44
(-0.44%)
GBP |
Aug 26 2026
IE000DPS09L2 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 756.21 |
| July 03, 2026 | 756.01 |
| July 02, 2026 | 756.79 |
| July 01, 2026 | 757.14 |
| June 30, 2026 | 753.77 |
| June 29, 2026 | 749.24 |
| June 26, 2026 | 752.40 |
| June 25, 2026 | 750.07 |
| June 24, 2026 | 756.62 |
| June 23, 2026 | 764.23 |
| June 22, 2026 | 768.08 |
| June 19, 2026 | 768.27 |
| June 18, 2026 | 769.42 |
| June 17, 2026 | 773.56 |
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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Minimum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |