EPIC Regime Adaptive B GBP Hedged Shares (IE00B86KNN34)
549.51
-2.42
(-0.44%)
GBP |
Aug 26 2026
IE00B86KNN34 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 | 549.51 |
| August 25, 2026 | 551.93 |
| August 24, 2026 | 552.20 |
| August 21, 2026 | 548.56 |
| August 20, 2026 | 547.26 |
| August 19, 2026 | 549.92 |
| August 18, 2026 | 546.66 |
| August 17, 2026 | 548.30 |
| August 14, 2026 | 546.02 |
| August 13, 2026 | 547.15 |
| August 12, 2026 | 544.62 |
| August 11, 2026 | 544.29 |
| August 10, 2026 | 540.51 |
| August 07, 2026 | 540.00 |
| August 06, 2026 | 536.04 |
| August 05, 2026 | 538.01 |
| August 04, 2026 | 536.96 |
| July 31, 2026 | 527.28 |
| July 30, 2026 | 527.58 |
| July 29, 2026 | 527.46 |
| July 28, 2026 | 533.18 |
| July 27, 2026 | 536.51 |
| July 24, 2026 | 538.16 |
| July 23, 2026 | 534.88 |
| July 22, 2026 | 538.84 |
| Date | Value |
|---|---|
| July 21, 2026 | 533.21 |
| July 20, 2026 | 529.24 |
| July 17, 2026 | 530.81 |
| July 16, 2026 | 534.52 |
| July 15, 2026 | 536.03 |
| July 14, 2026 | 535.18 |
| July 13, 2026 | 532.08 |
| July 10, 2026 | 534.94 |
| July 09, 2026 | 534.09 |
| July 08, 2026 | 526.20 |
| July 07, 2026 | 531.37 |
| July 06, 2026 | 531.49 |
| July 03, 2026 | 531.35 |
| July 02, 2026 | 531.90 |
| July 01, 2026 | 532.14 |
| June 30, 2026 | 529.78 |
| June 29, 2026 | 526.59 |
| June 26, 2026 | 528.81 |
| June 25, 2026 | 527.17 |
| June 24, 2026 | 531.78 |
| June 23, 2026 | 537.13 |
| June 22, 2026 | 539.83 |
| June 19, 2026 | 539.96 |
| June 18, 2026 | 540.78 |
| June 17, 2026 | 543.68 |
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:IE00B86KNN34", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B86KNN34", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |