A.I.Machines Global Managed Risk I2 GBP Hgd Inc (IE00B94Q3N08)

1.987 +0.01 (+0.35%) GBP  |  Aug 28 2026
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IE00B94Q3N08 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 28, 2026 1.987
August 27, 2026 1.980
August 26, 2026 1.984
August 25, 2026 1.976
August 24, 2026 1.983
August 21, 2026 1.974
August 20, 2026 1.981
August 19, 2026 1.980
August 18, 2026 1.993
August 17, 2026 1.994
August 14, 2026 1.995
August 13, 2026 1.990
August 12, 2026 1.987
August 11, 2026 1.989
August 10, 2026 1.990
August 07, 2026 1.982
August 06, 2026 1.983
August 05, 2026 1.977
August 04, 2026 1.946
July 31, 2026 1.950
July 30, 2026 1.934
July 29, 2026 1.946
July 28, 2026 1.948
July 27, 2026 1.937
July 24, 2026 1.941
Date Value
July 23, 2026 1.956
July 22, 2026 1.938
July 21, 2026 1.940
July 20, 2026 1.945
July 17, 2026 1.963
July 16, 2026 1.961
July 15, 2026 1.955
July 14, 2026 1.952
July 13, 2026 1.959
July 10, 2026 1.954
July 09, 2026 1.946
July 08, 2026 1.964
July 07, 2026 1.960
July 06, 2026 1.954
July 03, 2026 1.952
July 02, 2026 1.946
July 01, 2026 1.952
June 30, 2026 1.940
June 29, 2026 1.928
June 26, 2026 1.938
June 25, 2026 1.926
June 24, 2026 1.934
June 23, 2026 1.960
June 22, 2026 1.948
June 19, 2026 1.952

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:IE00B94Q3N08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B94Q3N08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.