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

1.593 +0.01 (+0.38%) EUR  |  Aug 26 2026
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IE00BD086849 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 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
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
Date Value
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
July 08, 2026 1.584
July 07, 2026 1.581
July 06, 2026 1.576
July 03, 2026 1.575
July 02, 2026 1.570
July 01, 2026 1.575
June 30, 2026 1.566
June 29, 2026 1.556
June 26, 2026 1.564
June 25, 2026 1.555
June 24, 2026 1.561
June 23, 2026 1.583
June 22, 2026 1.573
June 19, 2026 1.577
June 18, 2026 1.568
June 17, 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 464.33
Amundi Index MSCI World - ME (C) 428.84
iShares Developed World Idx (IE) Flex Dis EUR 30.46
TreeTop World Select Equity Index PH 2806.44
DPAM L Equities World SRI MSCI Index A EUR Dist 251.82

Net Asset Value Excel Add-In Codes

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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.