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

1.759 0.00 (0.00%) GBP  |  Aug 27 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
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
August 18, 2026 1.770
August 17, 2026 1.772
August 14, 2026 1.772
August 13, 2026 1.768
August 12, 2026 1.766
August 11, 2026 1.768
August 10, 2026 1.768
August 07, 2026 1.761
August 06, 2026 1.762
August 05, 2026 1.757
August 04, 2026 1.730
July 31, 2026 1.734
July 30, 2026 1.719
July 29, 2026 1.730
July 28, 2026 1.732
July 27, 2026 1.722
July 24, 2026 1.726
July 23, 2026 1.739
Date Value
July 22, 2026 1.724
July 21, 2026 1.725
July 20, 2026 1.729
July 17, 2026 1.746
July 16, 2026 1.744
July 15, 2026 1.738
July 14, 2026 1.736
July 13, 2026 1.742
July 10, 2026 1.738
July 09, 2026 1.731
July 08, 2026 1.747
July 07, 2026 1.744
July 06, 2026 1.738
July 03, 2026 1.736
July 02, 2026 1.731
July 01, 2026 1.736
June 30, 2026 1.726
June 29, 2026 1.715
June 26, 2026 1.724
June 25, 2026 1.714
June 24, 2026 1.720
June 23, 2026 1.744
June 22, 2026 1.734
June 19, 2026 1.738
June 18, 2026 1.727

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 48.29
Satrix World Equity Tracker I GBP 3.708
Amundi Index MSCI World - IG (C) 4500.79
Amundi MSCI World Climate Transition IG C 162085.0
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.79

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.