A.I.Machines Global Managed Risk L AUD (IE00BD07TC69)

1.768 +0.01 (+0.65%) AUD  |  Oct 07 2026
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IE00BD07TC69 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 1.768
October 06, 2026 1.757
October 05, 2026 1.753
October 02, 2026 1.746
October 01, 2026 1.747
September 30, 2026 1.749
September 29, 2026 1.762
September 28, 2026 1.761
September 25, 2026 1.750
September 24, 2026 1.759
September 23, 2026 1.761
September 22, 2026 1.760
September 21, 2026 1.752
September 18, 2026 1.755
September 17, 2026 1.742
September 16, 2026 1.747
September 15, 2026 1.754
September 14, 2026 1.763
September 11, 2026 1.751
September 10, 2026 1.761
September 09, 2026 1.770
September 08, 2026 1.774
September 07, 2026 1.771
September 04, 2026 1.771
September 03, 2026 1.761
Date Value
September 02, 2026 1.774
September 01, 2026 1.771
August 31, 2026 1.772
August 28, 2026 1.772
August 27, 2026 1.766
August 26, 2026 1.770
August 25, 2026 1.763
August 24, 2026 1.769
August 21, 2026 1.761
August 20, 2026 1.768
August 19, 2026 1.767
August 18, 2026 1.778
August 17, 2026 1.780
August 14, 2026 1.780
August 13, 2026 1.776
August 12, 2026 1.774
August 11, 2026 1.776
August 10, 2026 1.776
August 07, 2026 1.769
August 06, 2026 1.77
August 05, 2026 1.765
August 04, 2026 1.737
July 31, 2026 1.741
July 30, 2026 1.727
July 29, 2026 1.737

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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L&G MSCI ACWI IMI Equity Idx Fund Y AUD Acc 1.14
Schroder ISF Global Equity A Acc AUDH 459.38
Pictet-Smartcity-HP dy AUD 227.95
Ninety One GSF Global Franchise C Inc2 AUD H 33.98
Eastspring Investments-World Value Equity AADMC1H 15.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD07TC69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD07TC69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.