EPIC Archive Regime Adaptive A USD (IE00B86V3N61)

703.56 -4.13 (-0.58%) USD  |  Oct 07 2026
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IE00B86V3N61 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
October 07, 2026 703.56
October 06, 2026 707.69
October 05, 2026 699.77
October 02, 2026 699.72
October 01, 2026 700.60
September 30, 2026 704.80
September 29, 2026 706.12
September 28, 2026 706.24
September 25, 2026 712.11
September 24, 2026 706.99
September 23, 2026 708.21
September 22, 2026 712.52
September 21, 2026 713.84
September 18, 2026 707.62
September 17, 2026 709.19
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
Date Value
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
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

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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HSBC UCITS AdvantEdge Fund US Dollar 120.64
Portfolio Management Solutions Alti-Sel Gen B USD 1469.48
JPM Diversified Risk A Acc USD 141.72
Franklin Alternative Strategies A (Ydis) USD 13.95
UBAM - Multifunds Alternative UC USD 135.22

Net Asset Value Excel Add-In Codes

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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.