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

1.584 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 1.584
October 07, 2026 1.588
October 06, 2026 1.578
October 05, 2026 1.574
October 02, 2026 1.568
October 01, 2026 1.569
September 30, 2026 1.571
September 29, 2026 1.583
September 28, 2026 1.582
September 25, 2026 1.572
September 24, 2026 1.580
September 23, 2026 1.582
September 22, 2026 1.582
September 21, 2026 1.575
September 18, 2026 1.577
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
Date Value
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
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

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 457.88
Amundi Index MSCI World - ME (C) 445.14
iShares Developed World Idx (IE) Flex Dis EUR 31.62
TreeTop World Select Equity Index PH 2840.14
DPAM L Equities World SRI MSCI Index A EUR Dist 264.02

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.