EPIC Oriental Focus Class A USD (IE00BLDGD354)
1.569
-0.02
(-1.18%)
USD |
Oct 29 2026
IE00BLDGD354 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 |
|---|---|
| October 29, 2026 | 1.569 |
| October 28, 2026 | 1.588 |
| October 27, 2026 | 1.554 |
| October 23, 2026 | 1.545 |
| October 22, 2026 | 1.536 |
| October 21, 2026 | 1.587 |
| October 20, 2026 | 1.585 |
| October 19, 2026 | 1.607 |
| October 16, 2026 | 1.615 |
| October 15, 2026 | 1.593 |
| October 14, 2026 | 1.655 |
| October 13, 2026 | 1.654 |
| October 12, 2026 | 1.686 |
| October 09, 2026 | 1.698 |
| October 08, 2026 | 1.675 |
| October 07, 2026 | 1.706 |
| October 06, 2026 | 1.721 |
| October 05, 2026 | 1.722 |
| October 02, 2026 | 1.706 |
| October 01, 2026 | 1.714 |
| September 30, 2026 | 1.708 |
| September 29, 2026 | 1.709 |
| September 28, 2026 | 1.711 |
| September 25, 2026 | 1.732 |
| September 24, 2026 | 1.730 |
| Date | Value |
|---|---|
| September 23, 2026 | 1.743 |
| September 22, 2026 | 1.734 |
| September 21, 2026 | 1.719 |
| September 18, 2026 | 1.710 |
| September 17, 2026 | 1.678 |
| September 16, 2026 | 1.676 |
| September 15, 2026 | 1.663 |
| September 14, 2026 | 1.680 |
| September 11, 2026 | 1.692 |
| September 10, 2026 | 1.714 |
| September 09, 2026 | 1.721 |
| September 08, 2026 | 1.725 |
| September 07, 2026 | 1.729 |
| September 04, 2026 | 1.706 |
| September 03, 2026 | 1.671 |
| September 02, 2026 | 1.676 |
| September 01, 2026 | 1.70 |
| August 28, 2026 | 1.713 |
| August 27, 2026 | 1.719 |
| August 26, 2026 | 1.714 |
| August 25, 2026 | 1.710 |
| August 24, 2026 | 1.698 |
| August 21, 2026 | 1.730 |
| August 20, 2026 | 1.717 |
| August 19, 2026 | 1.698 |
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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Minimum
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Maximum
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Average
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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:IE00BLDGD354", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BLDGD354", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |