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

2.203 +0.02 (+0.93%) USD  |  Oct 28 2026
More

IE00B94Q3M90 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 28, 2026 2.203
October 27, 2026 2.182
October 23, 2026 2.195
October 22, 2026 2.216
October 21, 2026 2.196
October 20, 2026 2.199
October 19, 2026 2.195
October 16, 2026 2.202
October 15, 2026 2.199
October 14, 2026 2.204
October 13, 2026 2.206
October 12, 2026 2.204
October 09, 2026 2.194
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC Islamic Global Equity Index AD 38.23
Satrix World Equity Tracker C USD 5.852
iShares Developed World Idx (IE) Inst Dis USD 37.97
Amundi Index MSCI World - AU (C) 372.92
BNPP Easy MSCI World SRI PAB TP C 424.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.