A.I.Machines Global Managed Risk L2 EUR (IE00BD086849)

1.566 0.00 (0.00%) EUR  |  Sep 17 2026
More

IE00BD086849 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
September 17, 2026 1.566
September 16, 2026 1.570
September 15, 2026 1.577
September 14, 2026 1.585
September 11, 2026 1.575
September 10, 2026 1.584
September 09, 2026 1.592
September 08, 2026 1.596
September 07, 2026 1.593
September 04, 2026 1.593
September 03, 2026 1.584
September 02, 2026 1.596
September 01, 2026 1.594
August 31, 2026 1.594
August 28, 2026 1.595
August 27, 2026 1.590
August 26, 2026 1.593
August 25, 2026 1.587
August 24, 2026 1.592
August 21, 2026 1.585
August 20, 2026 1.592
August 19, 2026 1.591
August 18, 2026 1.601
August 17, 2026 1.602
August 14, 2026 1.603
Date Value
August 13, 2026 1.600
August 12, 2026 1.598
August 11, 2026 1.600
August 10, 2026 1.600
August 07, 2026 1.594
August 06, 2026 1.595
August 05, 2026 1.590
August 04, 2026 1.566
July 31, 2026 1.570
July 30, 2026 1.557
July 29, 2026 1.566
July 28, 2026 1.568
July 27, 2026 1.560
July 24, 2026 1.563
July 23, 2026 1.575
July 22, 2026 1.561
July 21, 2026 1.562
July 20, 2026 1.567
July 17, 2026 1.582
July 16, 2026 1.580
July 15, 2026 1.575
July 14, 2026 1.574
July 13, 2026 1.579
July 10, 2026 1.575
July 09, 2026 1.569

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
BANTLEON Global Challenges Index-Fonds EDG 451.00
Amundi Index MSCI World - ME (C) 425.19
iShares Developed World Idx (IE) Flex Dis EUR 30.19
TreeTop World Select Equity Index PH 2760.67
DPAM L Equities World SRI MSCI Index A EUR Dist 247.68

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:IE00BD086849", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD086849", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.