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

1.775 0.00 (0.00%) USD  |  Oct 08 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
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
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
Date Value
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
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

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 C USD 5.887
iShares Developed World Idx (IE) Inst Dis USD 38.20
Amundi Index MSCI World - AU (C) 375.25
HSBC Islamic Global Equity Index ZC 52.83
BNPP Easy MSCI World SRI PAB TP C 417.27

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.