A.I.Machines Global Managed Risk A5 GBP Hgd Inc (IE00BD07TB52)

1.780 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00BD07TB52 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 08, 2026 1.780
October 07, 2026 1.785
October 06, 2026 1.774
October 05, 2026 1.769
October 02, 2026 1.762
October 01, 2026 1.764
September 30, 2026 1.765
September 29, 2026 1.779
September 28, 2026 1.778
September 25, 2026 1.766
September 24, 2026 1.776
September 23, 2026 1.778
September 22, 2026 1.777
September 21, 2026 1.769
September 18, 2026 1.772
September 17, 2026 1.759
September 16, 2026 1.764
September 15, 2026 1.771
September 14, 2026 1.780
September 11, 2026 1.768
September 10, 2026 1.779
September 09, 2026 1.788
September 08, 2026 1.792
September 07, 2026 1.788
September 04, 2026 1.788
Date Value
September 03, 2026 1.779
September 02, 2026 1.792
September 01, 2026 1.789
August 31, 2026 1.790
August 28, 2026 1.790
August 27, 2026 1.784
August 26, 2026 1.788
August 25, 2026 1.781
August 24, 2026 1.787
August 21, 2026 1.779
August 20, 2026 1.786
August 19, 2026 1.785
August 18, 2026 1.796
August 17, 2026 1.798
August 14, 2026 1.798
August 13, 2026 1.794
August 12, 2026 1.792
August 11, 2026 1.794
August 10, 2026 1.794
August 07, 2026 1.787
August 06, 2026 1.788
August 05, 2026 1.783
August 04, 2026 1.756
July 31, 2026 1.760
July 30, 2026 1.745

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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iShares Developed World Idx (IE) Flex Dis GBP 49.46
Satrix World Equity Tracker I GBP 3.786
Amundi Index MSCI World - IG (C) 4616.52
Amundi MSCI World ESG Broad Transition IG C 163980.2
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD07TB52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD07TB52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.