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

1.978 0.00 (0.00%) GBP  |  Oct 29 2026
More

IE00B94Q3N08 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 2013. Start Trial.
Date Value
October 29, 2026 1.978
October 28, 2026 1.974
October 27, 2026 1.956
October 23, 2026 1.967
October 22, 2026 1.986
October 21, 2026 1.968
October 20, 2026 1.971
October 19, 2026 1.967
October 16, 2026 1.973
October 15, 2026 1.970
October 14, 2026 1.976
October 13, 2026 1.977
October 12, 2026 1.975
October 09, 2026 1.966
October 08, 2026 1.980
October 07, 2026 1.985
October 06, 2026 1.972
October 05, 2026 1.967
October 02, 2026 1.959
October 01, 2026 1.961
September 30, 2026 1.962
September 29, 2026 1.977
September 28, 2026 1.976
September 25, 2026 1.963
September 24, 2026 1.973
Date Value
September 23, 2026 1.976
September 22, 2026 1.975
September 21, 2026 1.966
September 18, 2026 1.969
September 17, 2026 1.954
September 16, 2026 1.960
September 15, 2026 1.968
September 14, 2026 1.977
September 11, 2026 1.964
September 10, 2026 1.975
September 09, 2026 1.985
September 08, 2026 1.990
September 07, 2026 1.986
September 04, 2026 1.985
September 03, 2026 1.975
September 02, 2026 1.990
September 01, 2026 1.986
August 31, 2026 1.986
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

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
iShares Developed World Idx (IE) Flex Dis GBP 48.96
Satrix World Equity Tracker I GBP 3.749
Amundi Index MSCI World - IG (C) 4571.37
Amundi MSCI World ESG Broad Transition IG C 162453.5
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.17

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: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.