A.I.Machines Global Managed Risk N2 EUR Hgd Acc (IE00BD07ZH33)

1.605 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BD07ZH33 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 08, 2026 1.605
October 07, 2026 1.610
October 06, 2026 1.600
October 05, 2026 1.596
October 02, 2026 1.590
October 01, 2026 1.591
September 30, 2026 1.592
September 29, 2026 1.604
September 28, 2026 1.604
September 25, 2026 1.593
September 24, 2026 1.602
September 23, 2026 1.604
September 22, 2026 1.603
September 21, 2026 1.596
September 18, 2026 1.598
September 17, 2026 1.587
September 16, 2026 1.591
September 15, 2026 1.598
September 14, 2026 1.606
September 11, 2026 1.595
September 10, 2026 1.605
September 09, 2026 1.613
September 08, 2026 1.617
September 07, 2026 1.614
September 04, 2026 1.614
Date Value
September 03, 2026 1.605
September 02, 2026 1.617
September 01, 2026 1.614
August 31, 2026 1.615
August 28, 2026 1.616
August 27, 2026 1.610
August 26, 2026 1.613
August 25, 2026 1.607
August 24, 2026 1.613
August 21, 2026 1.606
August 20, 2026 1.612
August 19, 2026 1.611
August 18, 2026 1.622
August 17, 2026 1.623
August 14, 2026 1.624
August 13, 2026 1.620
August 12, 2026 1.618
August 11, 2026 1.620
August 10, 2026 1.620
August 07, 2026 1.614
August 06, 2026 1.615
August 05, 2026 1.61
August 04, 2026 1.585
July 31, 2026 1.589
July 30, 2026 1.576

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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BANTLEON Global Challenges Index-Fonds EDG 457.88
Amundi Index MSCI World - ME (C) 445.14
iShares Developed World Idx (IE) Flex Dis EUR 31.62
TreeTop World Select Equity Index PH 2840.14
DPAM L Equities World SRI MSCI Index A EUR Dist 264.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD07ZH33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD07ZH33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.