A.I.Machines Global Managed Risk A2 GBP Hgd Inc (IE00B94Q3K76)

1.75 +0.02 (+0.92%) GBP  |  Oct 28 2026
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IE00B94Q3K76 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 28, 2026 1.75
October 27, 2026 1.734
October 23, 2026 1.744
October 22, 2026 1.761
October 21, 2026 1.745
October 20, 2026 1.748
October 19, 2026 1.745
October 16, 2026 1.75
October 15, 2026 1.748
October 14, 2026 1.752
October 13, 2026 1.754
October 12, 2026 1.752
October 09, 2026 1.744
October 08, 2026 1.756
October 07, 2026 1.761
October 06, 2026 1.750
October 05, 2026 1.745
October 02, 2026 1.739
October 01, 2026 1.740
September 30, 2026 1.741
September 29, 2026 1.755
September 28, 2026 1.754
September 25, 2026 1.742
September 24, 2026 1.751
September 23, 2026 1.753
Date Value
September 22, 2026 1.753
September 21, 2026 1.745
September 18, 2026 1.748
September 17, 2026 1.735
September 16, 2026 1.739
September 15, 2026 1.747
September 14, 2026 1.755
September 11, 2026 1.744
September 10, 2026 1.754
September 09, 2026 1.763
September 08, 2026 1.767
September 07, 2026 1.763
September 04, 2026 1.763
September 03, 2026 1.754
September 02, 2026 1.767
September 01, 2026 1.764
August 31, 2026 1.764
August 28, 2026 1.765
August 27, 2026 1.759
August 26, 2026 1.762
August 25, 2026 1.756
August 24, 2026 1.761
August 21, 2026 1.753
August 20, 2026 1.760
August 19, 2026 1.759

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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iShares Developed World Idx (IE) Flex Dis GBP 48.82
Satrix World Equity Tracker I GBP 3.738
Amundi Index MSCI World - IG (C) 4555.84
Amundi MSCI World ESG Broad Transition IG C 163332.2
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B94Q3K76", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B94Q3K76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.