A.I.Machines Global Managed Risk 5N2 USD Base Acc (IE00BD07TF90)

1.880 +0.01 (+0.65%) USD  |  Oct 07 2026
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IE00BD07TF90 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 1.880
October 06, 2026 1.868
October 05, 2026 1.863
October 02, 2026 1.856
October 01, 2026 1.857
September 30, 2026 1.859
September 29, 2026 1.873
September 28, 2026 1.872
September 25, 2026 1.859
September 24, 2026 1.868
September 23, 2026 1.870
September 22, 2026 1.87
September 21, 2026 1.862
September 18, 2026 1.864
September 17, 2026 1.851
September 16, 2026 1.856
September 15, 2026 1.863
September 14, 2026 1.872
September 11, 2026 1.861
September 10, 2026 1.872
September 09, 2026 1.882
September 08, 2026 1.886
September 07, 2026 1.882
September 04, 2026 1.882
September 03, 2026 1.872
Date Value
September 02, 2026 1.886
September 01, 2026 1.883
August 31, 2026 1.884
August 28, 2026 1.886
August 27, 2026 1.879
August 26, 2026 1.883
August 25, 2026 1.876
August 24, 2026 1.882
August 21, 2026 1.876
August 20, 2026 1.884
August 19, 2026 1.883
August 18, 2026 1.895
August 17, 2026 1.896
August 14, 2026 1.897
August 13, 2026 1.892
August 12, 2026 1.890
August 11, 2026 1.892
August 10, 2026 1.892
August 07, 2026 1.884
August 06, 2026 1.885
August 05, 2026 1.879
August 04, 2026 1.850
July 31, 2026 1.856
July 30, 2026 1.841
July 29, 2026 1.852

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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Satrix World Equity Tracker E USD 6.476
HSBC Islamic Global Equity Index WD 43.36
Amundi Index MSCI World - AU (D) 304.48
BNPP Easy MSCI World SRI PAB TC C 366.14
Old Mutual RAFI Select Global Index B Acc 35.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD07TF90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD07TF90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.