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

1.777 0.00 (0.00%) GBP  |  Oct 29 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 29, 2026 1.777
October 28, 2026 1.773
October 27, 2026 1.757
October 23, 2026 1.767
October 22, 2026 1.784
October 21, 2026 1.768
October 20, 2026 1.771
October 19, 2026 1.768
October 16, 2026 1.774
October 15, 2026 1.771
October 14, 2026 1.776
October 13, 2026 1.777
October 12, 2026 1.776
October 09, 2026 1.768
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
Date Value
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
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

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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Net Asset Value Benchmarks

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iShares Developed World Idx (IE) Flex Dis GBP 48.82
Satrix World Equity Tracker I GBP 3.738
Amundi Index MSCI World - IG (C) 4555.84
Amundi MSCI World ESG Broad Transition IG C 163332.2
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.01

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.