EPIC Regime Adaptive X USD Shares (IE00BDBB9Q16)
671.66
-2.62
(-0.39%)
USD |
Aug 26 2026
IE00BDBB9Q16 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| April 08, 2025 | 697.52 |
| April 07, 2025 | 696.78 |
| April 04, 2025 | 710.59 |
| April 03, 2025 | 736.75 |
| April 02, 2025 | 768.92 |
| April 01, 2025 | 770.48 |
| March 31, 2025 | 768.87 |
| March 28, 2025 | 765.35 |
| March 27, 2025 | 767.60 |
| March 26, 2025 | 763.89 |
| March 25, 2025 | 769.51 |
| March 24, 2025 | 765.29 |
| March 21, 2025 | 766.94 |
| March 20, 2025 | 770.57 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |