ATLAS Global Infrastructure R USD Unhedged Acc (IE000N0D2TT5)
148.46
-1.66
(-1.11%)
USD |
Aug 27 2026
IE000N0D2TT5 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 27, 2026 | 148.46 |
| August 26, 2026 | 150.12 |
| August 25, 2026 | 150.32 |
| August 24, 2026 | 149.44 |
| August 21, 2026 | 148.42 |
| August 20, 2026 | 150.04 |
| August 19, 2026 | 149.55 |
| August 18, 2026 | 149.70 |
| August 17, 2026 | 149.06 |
| August 14, 2026 | 150.23 |
| August 13, 2026 | 150.11 |
| August 12, 2026 | 149.56 |
| August 11, 2026 | 148.82 |
| August 10, 2026 | 148.05 |
| August 07, 2026 | 149.90 |
| August 06, 2026 | 149.06 |
| August 05, 2026 | 148.84 |
| August 04, 2026 | 149.68 |
| July 31, 2026 | 149.65 |
| July 30, 2026 | 150.14 |
| July 29, 2026 | 150.90 |
| July 28, 2026 | 152.40 |
| July 27, 2026 | 152.13 |
| July 24, 2026 | 153.10 |
| July 23, 2026 | 152.80 |
| Date | Value |
|---|---|
| July 22, 2026 | 153.28 |
| July 21, 2026 | 150.90 |
| July 20, 2026 | 151.57 |
| July 17, 2026 | 152.67 |
| July 16, 2026 | 152.19 |
| July 15, 2026 | 151.64 |
| July 14, 2026 | 152.79 |
| July 13, 2026 | 152.08 |
| July 10, 2026 | 151.32 |
| July 09, 2026 | 150.69 |
| July 08, 2026 | 151.37 |
| July 07, 2026 | 152.38 |
| July 06, 2026 | 151.61 |
| July 03, 2026 | 153.56 |
| July 02, 2026 | 152.63 |
| July 01, 2026 | 149.13 |
| June 30, 2026 | 150.06 |
| June 29, 2026 | 150.90 |
| June 26, 2026 | 150.86 |
| June 25, 2026 | 150.19 |
| June 24, 2026 | 149.05 |
| June 23, 2026 | 148.11 |
| June 22, 2026 | 147.80 |
| June 19, 2026 | 147.05 |
| June 18, 2026 | 147.29 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000N0D2TT5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000N0D2TT5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |