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

1.769 +0.02 (+0.92%) USD  |  Oct 28 2026
More

IE00B94Q3B85 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 28, 2026 1.769
October 27, 2026 1.753
October 23, 2026 1.763
October 22, 2026 1.780
October 21, 2026 1.764
October 20, 2026 1.767
October 19, 2026 1.764
October 16, 2026 1.769
October 15, 2026 1.767
October 14, 2026 1.771
October 13, 2026 1.773
October 12, 2026 1.771
October 09, 2026 1.763
October 08, 2026 1.775
October 07, 2026 1.780
October 06, 2026 1.769
October 05, 2026 1.764
October 02, 2026 1.757
October 01, 2026 1.758
September 30, 2026 1.760
September 29, 2026 1.774
September 28, 2026 1.772
September 25, 2026 1.761
September 24, 2026 1.770
September 23, 2026 1.772
Date Value
September 22, 2026 1.772
September 21, 2026 1.764
September 18, 2026 1.766
September 17, 2026 1.754
September 16, 2026 1.758
September 15, 2026 1.765
September 14, 2026 1.774
September 11, 2026 1.762
September 10, 2026 1.772
September 09, 2026 1.781
September 08, 2026 1.786
September 07, 2026 1.782
September 04, 2026 1.782
September 03, 2026 1.772
September 02, 2026 1.786
September 01, 2026 1.782
August 31, 2026 1.783
August 28, 2026 1.784
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC Islamic Global Equity Index AD 38.23
Satrix World Equity Tracker C USD 5.852
iShares Developed World Idx (IE) Inst Dis USD 37.97
Amundi Index MSCI World - AU (C) 372.92
BNPP Easy MSCI World SRI PAB TP C 424.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.