A.I.Machines Global Managed Risk 5A2 USD Base Acc (IE00BL6VJ958)

2.014 +0.01 (+0.49%) USD  |  Oct 30 2026
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IE00BL6VJ958 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 30, 2026 2.014
October 29, 2026 2.004
October 28, 2026 2.000
October 27, 2026 1.981
October 23, 2026 1.993
October 22, 2026 2.012
October 21, 2026 1.994
October 20, 2026 1.997
October 19, 2026 1.994
October 16, 2026 2.000
October 15, 2026 1.997
October 14, 2026 2.002
October 13, 2026 2.004
October 12, 2026 2.002
October 09, 2026 1.992
October 08, 2026 2.007
October 07, 2026 2.012
October 06, 2026 1.999
October 05, 2026 1.994
October 02, 2026 1.986
October 01, 2026 1.988
September 30, 2026 1.989
September 29, 2026 2.004
September 28, 2026 2.003
September 25, 2026 1.990
Date Value
September 24, 2026 2.001
September 23, 2026 2.003
September 22, 2026 2.002
September 21, 2026 1.993
September 18, 2026 1.996
September 17, 2026 1.982
September 16, 2026 1.987
September 15, 2026 1.995
September 14, 2026 2.005
September 11, 2026 1.992
September 10, 2026 2.003
September 09, 2026 2.013
September 08, 2026 2.018
September 07, 2026 2.014
September 04, 2026 2.014
September 03, 2026 2.003
September 02, 2026 2.018
September 01, 2026 2.014
August 31, 2026 2.015
August 28, 2026 2.016
August 27, 2026 2.009
August 26, 2026 2.013
August 25, 2026 2.005
August 24, 2026 2.012
August 21, 2026 2.003

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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Satrix World Equity Tracker E USD 6.451
Amundi Index MSCI World - AU (D) 303.26
BNPP Easy MSCI World SRI PAB TC C 371.80
Old Mutual RAFI Select Global Index B Acc 36.02
SEB Fund 3 - SEB Global AC Exp Fund ZD (USD) 212.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL6VJ958", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL6VJ958", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.