A.I.Machines Global Managed Risk 5N2 GBP Hgd Inc (IE00BD081014)

1.475 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BD081014 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 1.475
August 26, 2026 1.478
August 25, 2026 1.472
August 24, 2026 1.477
August 21, 2026 1.470
August 20, 2026 1.476
August 19, 2026 1.475
August 18, 2026 1.484
August 17, 2026 1.486
August 14, 2026 1.486
August 13, 2026 1.483
August 12, 2026 1.481
August 11, 2026 1.482
August 10, 2026 1.483
August 07, 2026 1.477
August 06, 2026 1.478
August 05, 2026 1.473
August 04, 2026 1.450
July 31, 2026 1.454
July 30, 2026 1.442
July 29, 2026 1.450
July 28, 2026 1.452
July 27, 2026 1.444
July 24, 2026 1.447
July 23, 2026 1.458
Date Value
July 22, 2026 1.446
July 21, 2026 1.446
July 20, 2026 1.450
July 17, 2026 1.464
July 16, 2026 1.462
July 15, 2026 1.458
July 14, 2026 1.456
July 13, 2026 1.461
July 10, 2026 1.457
July 09, 2026 1.452
July 08, 2026 1.465
July 07, 2026 1.462
July 06, 2026 1.458
July 03, 2026 1.456
July 02, 2026 1.452
July 01, 2026 1.456
June 30, 2026 1.447
June 29, 2026 1.438
June 26, 2026 1.446
June 25, 2026 1.437
June 24, 2026 1.442
June 23, 2026 1.463
June 22, 2026 1.453
June 19, 2026 1.457
June 18, 2026 1.448

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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iShares Developed World Idx (IE) Flex Dis GBP 48.29
Satrix World Equity Tracker I GBP 3.708
Amundi Index MSCI World - IG (C) 4500.79
Amundi MSCI World Climate Transition IG C 162085.0
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD081014", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD081014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.