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

1.455 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.455
September 16, 2026 1.459
September 15, 2026 1.465
September 14, 2026 1.472
September 11, 2026 1.462
September 10, 2026 1.471
September 09, 2026 1.478
September 08, 2026 1.482
September 07, 2026 1.479
September 04, 2026 1.478
September 03, 2026 1.471
September 02, 2026 1.482
September 01, 2026 1.479
August 31, 2026 1.480
August 28, 2026 1.480
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
Date Value
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
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

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 47.76
Satrix World Equity Tracker I GBP 3.658
Amundi Index MSCI World - IG (C) 4536.22
Amundi MSCI World Climate Transition IG C 162098.2
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 129.18

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.