EPIC Archive Regime Adaptive A USD (IE00B86V3N61)
709.65
+4.22
(+0.60%)
USD |
Sep 16 2026
IE00B86V3N61 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 |
|---|---|
| September 16, 2026 | 709.65 |
| September 15, 2026 | 705.42 |
| September 14, 2026 | 706.89 |
| September 11, 2026 | 708.55 |
| September 10, 2026 | 699.86 |
| September 09, 2026 | 699.53 |
| September 08, 2026 | 701.40 |
| September 07, 2026 | 702.45 |
| September 04, 2026 | 703.01 |
| September 03, 2026 | 706.92 |
| September 02, 2026 | 700.04 |
| September 01, 2026 | 694.15 |
| August 28, 2026 | 697.77 |
| August 27, 2026 | 695.72 |
| August 26, 2026 | 693.87 |
| August 25, 2026 | 696.58 |
| August 24, 2026 | 696.95 |
| August 21, 2026 | 692.42 |
| August 20, 2026 | 690.74 |
| August 19, 2026 | 694.07 |
| August 18, 2026 | 689.90 |
| August 17, 2026 | 692.00 |
| August 14, 2026 | 689.10 |
| August 13, 2026 | 690.52 |
| August 12, 2026 | 687.31 |
| Date | Value |
|---|---|
| August 11, 2026 | 686.92 |
| August 10, 2026 | 682.14 |
| August 07, 2026 | 681.52 |
| August 06, 2026 | 676.50 |
| August 05, 2026 | 678.97 |
| August 04, 2026 | 677.62 |
| July 31, 2026 | 665.24 |
| July 30, 2026 | 665.83 |
| July 29, 2026 | 665.65 |
| July 28, 2026 | 672.95 |
| July 27, 2026 | 676.73 |
| July 24, 2026 | 678.81 |
| July 23, 2026 | 674.61 |
| July 22, 2026 | 679.76 |
| July 21, 2026 | 672.61 |
| July 20, 2026 | 667.59 |
| July 17, 2026 | 669.50 |
| July 16, 2026 | 674.28 |
| July 15, 2026 | 676.12 |
| July 14, 2026 | 674.98 |
| July 13, 2026 | 670.97 |
| July 10, 2026 | 674.67 |
| July 09, 2026 | 673.59 |
| July 08, 2026 | 663.65 |
| July 07, 2026 | 670.15 |
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:IE00B86V3N61", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B86V3N61", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |