A.I.Machines Global Managed Risk A2 USD Base Acc (IE00B94Q3B85)

1.778 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B94Q3B85 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
August 27, 2026 1.778
August 26, 2026 1.781
August 25, 2026 1.774
August 24, 2026 1.780
August 21, 2026 1.772
August 20, 2026 1.779
August 19, 2026 1.778
August 18, 2026 1.789
August 17, 2026 1.791
August 14, 2026 1.791
August 13, 2026 1.787
August 12, 2026 1.785
August 11, 2026 1.787
August 10, 2026 1.787
August 07, 2026 1.780
August 06, 2026 1.781
August 05, 2026 1.776
August 04, 2026 1.748
July 31, 2026 1.752
July 30, 2026 1.738
July 29, 2026 1.748
July 28, 2026 1.750
July 27, 2026 1.740
July 24, 2026 1.744
July 23, 2026 1.757
Date Value
July 22, 2026 1.742
July 21, 2026 1.743
July 20, 2026 1.748
July 17, 2026 1.764
July 16, 2026 1.762
July 15, 2026 1.757
July 14, 2026 1.755
July 13, 2026 1.761
July 10, 2026 1.756
July 09, 2026 1.749
July 08, 2026 1.765
July 07, 2026 1.762
July 06, 2026 1.757
July 03, 2026 1.755
July 02, 2026 1.750
July 01, 2026 1.754
June 30, 2026 1.744
June 29, 2026 1.733
June 26, 2026 1.742
June 25, 2026 1.732
June 24, 2026 1.738
June 23, 2026 1.763
June 22, 2026 1.752
June 19, 2026 1.756
June 18, 2026 1.746

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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HSBC Islamic Global Equity Index AD 38.26
Satrix World Equity Tracker C USD 5.927
iShares Developed World Idx (IE) Inst Dis USD 38.33
Amundi Index MSCI World - AU (C) 377.70
BNPP Easy MSCI World SRI PAB TP C 426.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B94Q3B85", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B94Q3B85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.