A.I.Machines Global Managed Risk A2 EUR Hgd Acc (IE00BSQXB277)

1.575 0.00 (0.00%) EUR  |  Oct 29 2026
More

IE00BSQXB277 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 2015. Start Trial.
Date Value
October 29, 2026 1.575
October 28, 2026 1.571
October 27, 2026 1.557
October 23, 2026 1.566
October 22, 2026 1.581
October 21, 2026 1.567
October 20, 2026 1.570
October 19, 2026 1.567
October 16, 2026 1.572
October 15, 2026 1.57
October 14, 2026 1.574
October 13, 2026 1.576
October 12, 2026 1.574
October 09, 2026 1.567
October 08, 2026 1.578
October 07, 2026 1.582
October 06, 2026 1.572
October 05, 2026 1.568
October 02, 2026 1.562
October 01, 2026 1.564
September 30, 2026 1.565
September 29, 2026 1.577
September 28, 2026 1.576
September 25, 2026 1.566
September 24, 2026 1.574
Date Value
September 23, 2026 1.576
September 22, 2026 1.576
September 21, 2026 1.569
September 18, 2026 1.571
September 17, 2026 1.560
September 16, 2026 1.564
September 15, 2026 1.571
September 14, 2026 1.578
September 11, 2026 1.568
September 10, 2026 1.577
September 09, 2026 1.586
September 08, 2026 1.590
September 07, 2026 1.586
September 04, 2026 1.586
September 03, 2026 1.578
September 02, 2026 1.590
September 01, 2026 1.587
August 31, 2026 1.587
August 28, 2026 1.588
August 27, 2026 1.583
August 26, 2026 1.586
August 25, 2026 1.580
August 24, 2026 1.585
August 21, 2026 1.578
August 20, 2026 1.584

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
BANTLEON Global Challenges Index-Fonds EDG 474.48
Nordea Global Index Select Fund I Dist EUR 41.45
Amundi Index MSCI World - ME (C) 444.62
iShares Developed World Idx (IE) Flex Dis EUR 31.64
TreeTop World Select Equity Index PH 2793.29

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:IE00BSQXB277", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSQXB277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.