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

1.790 +0.01 (+0.34%) GBP  |  Aug 28 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
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
July 29, 2026 1.756
July 28, 2026 1.758
July 27, 2026 1.748
July 24, 2026 1.752
Date Value
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
July 08, 2026 1.774
July 07, 2026 1.771
July 06, 2026 1.765
July 03, 2026 1.764
July 02, 2026 1.758
July 01, 2026 1.763
June 30, 2026 1.753
June 29, 2026 1.742
June 26, 2026 1.752
June 25, 2026 1.741
June 24, 2026 1.748
June 23, 2026 1.772
June 22, 2026 1.761
June 19, 2026 1.765

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 48.52
Satrix World Equity Tracker I GBP 3.708
Amundi Index MSCI World - IG (C) 4522.15
Amundi MSCI World Climate Transition IG C 162085.0
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.79

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.