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

1.868 +0.02 (+0.92%) USD  |  Oct 28 2026
More

IE00BD07TF90 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 28, 2026 1.868
October 27, 2026 1.851
October 23, 2026 1.862
October 22, 2026 1.880
October 21, 2026 1.863
October 20, 2026 1.866
October 19, 2026 1.863
October 16, 2026 1.869
October 15, 2026 1.866
October 14, 2026 1.871
October 13, 2026 1.873
October 12, 2026 1.871
October 09, 2026 1.862
October 08, 2026 1.875
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Satrix World Equity Tracker E USD 6.439
HSBC Islamic Global Equity Index WD (DELISTED) 41.67
Amundi Index MSCI World - AU (D) 302.59
BNPP Easy MSCI World SRI PAB TC C 372.00
Old Mutual RAFI Select Global Index B Acc 35.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.