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

1.992 -0.01 (-0.70%) USD  |  Oct 09 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 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
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
Date Value
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
August 20, 2026 2.010
August 19, 2026 2.010
August 18, 2026 2.022
August 17, 2026 2.024
August 14, 2026 2.025
August 13, 2026 2.020
August 12, 2026 2.017
August 11, 2026 2.019
August 10, 2026 2.020
August 07, 2026 2.012
August 06, 2026 2.013
August 05, 2026 2.007
August 04, 2026 1.976
July 31, 2026 1.980

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 6.442
HSBC Islamic Global Equity Index WD 42.79
Amundi Index MSCI World - AU (D) 302.95
BNPP Easy MSCI World SRI PAB TC C 365.53
Old Mutual RAFI Select Global Index B Acc 35.53

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.