A.I.Machines Global Managed Risk I2 USD Base Acc (IE00B94Q3M90)

2.209 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B94Q3M90 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 2.209
August 26, 2026 2.213
August 25, 2026 2.205
August 24, 2026 2.212
August 21, 2026 2.202
August 20, 2026 2.210
August 19, 2026 2.209
August 18, 2026 2.223
August 17, 2026 2.225
August 14, 2026 2.226
August 13, 2026 2.22
August 12, 2026 2.217
August 11, 2026 2.220
August 10, 2026 2.220
August 07, 2026 2.211
August 06, 2026 2.212
August 05, 2026 2.205
August 04, 2026 2.171
July 31, 2026 2.176
July 30, 2026 2.158
July 29, 2026 2.171
July 28, 2026 2.173
July 27, 2026 2.161
July 24, 2026 2.165
July 23, 2026 2.182
Date Value
July 22, 2026 2.163
July 21, 2026 2.164
July 20, 2026 2.170
July 17, 2026 2.190
July 16, 2026 2.188
July 15, 2026 2.181
July 14, 2026 2.178
July 13, 2026 2.185
July 10, 2026 2.180
July 09, 2026 2.171
July 08, 2026 2.191
July 07, 2026 2.187
July 06, 2026 2.180
July 03, 2026 2.178
July 02, 2026 2.171
July 01, 2026 2.177
June 30, 2026 2.164
June 29, 2026 2.150
June 26, 2026 2.162
June 25, 2026 2.148
June 24, 2026 2.157
June 23, 2026 2.187
June 22, 2026 2.173
June 19, 2026 2.178
June 18, 2026 2.165

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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HSBC Islamic Global Equity Index AD 38.26
Satrix World Equity Tracker C USD 5.927
iShares Developed World Idx (IE) Inst Dis USD 38.33
Amundi Index MSCI World - AU (C) 377.70
BNPP Easy MSCI World SRI PAB TP C 426.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B94Q3M90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B94Q3M90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.