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

2.209 -0.01 (-0.26%) USD  |  Oct 08 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
October 08, 2026 2.209
October 07, 2026 2.215
October 06, 2026 2.201
October 05, 2026 2.195
October 02, 2026 2.186
October 01, 2026 2.188
September 30, 2026 2.190
September 29, 2026 2.206
September 28, 2026 2.205
September 25, 2026 2.190
September 24, 2026 2.202
September 23, 2026 2.204
September 22, 2026 2.203
September 21, 2026 2.193
September 18, 2026 2.196
September 17, 2026 2.181
September 16, 2026 2.186
September 15, 2026 2.195
September 14, 2026 2.206
September 11, 2026 2.191
September 10, 2026 2.204
September 09, 2026 2.215
September 08, 2026 2.220
September 07, 2026 2.215
September 04, 2026 2.215
Date Value
September 03, 2026 2.203
September 02, 2026 2.219
September 01, 2026 2.215
August 31, 2026 2.216
August 28, 2026 2.217
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

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: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.