EPIC Archive Regime Adaptive B GBP Hedged (IE00B86KNN34)

562.20 +3.44 (+0.62%) GBP  |  Sep 16 2026
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IE00B86KNN34 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 562.20
September 15, 2026 558.76
September 14, 2026 559.90
September 11, 2026 561.11
September 10, 2026 554.29
September 09, 2026 554.07
September 08, 2026 555.50
September 07, 2026 556.35
September 04, 2026 556.84
September 03, 2026 559.92
September 02, 2026 554.47
September 01, 2026 549.82
August 28, 2026 552.74
August 27, 2026 551.05
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
Date Value
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
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

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 212.62
HSBC UCITS AdvantEdge Fund Sterling 112.87
Goldman Sachs Tactical Tilt Overlay Pf P GBP-H 126.84
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: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.