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

1.610 0.00 (0.00%) EUR  |  Aug 27 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
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
July 29, 2026 1.585
July 28, 2026 1.587
July 27, 2026 1.579
July 24, 2026 1.582
July 23, 2026 1.594
Date Value
July 22, 2026 1.580
July 21, 2026 1.581
July 20, 2026 1.586
July 17, 2026 1.601
July 16, 2026 1.599
July 15, 2026 1.594
July 14, 2026 1.593
July 13, 2026 1.598
July 10, 2026 1.594
July 09, 2026 1.588
July 08, 2026 1.602
July 07, 2026 1.600
July 06, 2026 1.595
July 03, 2026 1.593
July 02, 2026 1.589
July 01, 2026 1.593
June 30, 2026 1.584
June 29, 2026 1.574
June 26, 2026 1.582
June 25, 2026 1.573
June 24, 2026 1.579
June 23, 2026 1.601
June 22, 2026 1.591
June 19, 2026 1.595
June 18, 2026 1.586

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 465.37
Amundi Index MSCI World - ME (C) 430.66
iShares Developed World Idx (IE) Flex Dis EUR 30.50
TreeTop World Select Equity Index PH 2807.62
DPAM L Equities World SRI MSCI Index A EUR Dist 252.02

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.