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

1.759 0.00 (0.00%) GBP  |  Sep 17 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
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
August 19, 2026 1.785
August 18, 2026 1.796
August 17, 2026 1.798
August 14, 2026 1.798
Date Value
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
July 29, 2026 1.756
July 28, 2026 1.758
July 27, 2026 1.748
July 24, 2026 1.752
July 23, 2026 1.765
July 22, 2026 1.750
July 21, 2026 1.751
July 20, 2026 1.756
July 17, 2026 1.772
July 16, 2026 1.770
July 15, 2026 1.765
July 14, 2026 1.763
July 13, 2026 1.769
July 10, 2026 1.764
July 09, 2026 1.758

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 47.76
Satrix World Equity Tracker I GBP 3.658
Amundi Index MSCI World - IG (C) 4536.22
Amundi MSCI World ESG Broad Transition IG C 162098.2
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 129.18

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.