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

1.761 +0.01 (+0.65%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 49.51
Satrix World Equity Tracker I GBP 3.786
Amundi Index MSCI World - IG (C) 4616.52
Amundi MSCI World ESG Broad Transition IG C 164926.9
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 133.07

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.