EPIC Archive Regime Adaptive X USD (IE00BDBB9Q16)

686.93 +4.09 (+0.60%) USD  |  Sep 16 2026
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IE00BDBB9Q16 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 16, 2026 686.93
September 15, 2026 682.85
September 14, 2026 684.27
September 11, 2026 685.88
September 10, 2026 677.46
September 09, 2026 677.15
September 08, 2026 678.95
September 07, 2026 679.97
September 04, 2026 680.51
September 03, 2026 684.30
September 02, 2026 677.64
September 01, 2026 671.94
August 28, 2026 675.44
August 27, 2026 673.45
August 26, 2026 671.66
August 25, 2026 674.28
August 24, 2026 674.65
August 21, 2026 670.26
August 20, 2026 668.64
August 19, 2026 671.86
August 18, 2026 667.82
August 17, 2026 669.86
August 14, 2026 667.05
August 13, 2026 668.42
August 12, 2026 665.32
Date Value
August 11, 2026 664.93
August 10, 2026 660.31
August 07, 2026 659.71
August 06, 2026 654.85
August 05, 2026 657.24
August 04, 2026 655.93
July 31, 2026 643.95
July 30, 2026 644.52
July 29, 2026 644.35
July 28, 2026 651.41
May 01, 2025 657.08
April 30, 2025 660.38
April 29, 2025 662.75
April 28, 2025 664.95
April 25, 2025 662.73
April 24, 2025 663.33
April 23, 2025 665.33
April 22, 2025 670.50
April 17, 2025 667.80
April 16, 2025 671.04
April 15, 2025 670.86
April 14, 2025 670.76
April 11, 2025 677.47
April 10, 2025 679.52
April 09, 2025 690.59

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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Median

Net Asset Value Benchmarks

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AQR Style Premia UCITS Fund A 225.44
MMA II - Flexible USD F-acc 180.02
HSBC UCITS AdvantEdge Fund US Dollar 120.53
GAM Star Private Equity LiquidRep Ordinary USD Inc 44.62
Portfolio Management Solutions Alti-Sel Gen B USD 1458.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDBB9Q16", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDBB9Q16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.