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

1.571 +0.01 (+0.72%) EUR  |  Sep 18 2026
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IE00BSQXB277 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
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
August 19, 2026 1.584
August 18, 2026 1.594
August 17, 2026 1.595
Date Value
August 14, 2026 1.596
August 13, 2026 1.592
August 12, 2026 1.590
August 11, 2026 1.592
August 10, 2026 1.592
August 07, 2026 1.586
August 06, 2026 1.587
August 05, 2026 1.582
August 04, 2026 1.558
July 31, 2026 1.562
July 30, 2026 1.549
July 29, 2026 1.558
July 28, 2026 1.560
July 27, 2026 1.552
July 24, 2026 1.555
July 23, 2026 1.567
July 22, 2026 1.553
July 21, 2026 1.554
July 20, 2026 1.559
July 17, 2026 1.573
July 16, 2026 1.572
July 15, 2026 1.567
July 14, 2026 1.565
July 13, 2026 1.571
July 10, 2026 1.567

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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Net Asset Value Benchmarks

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BANTLEON Global Challenges Index-Fonds EDG 457.74
Amundi Index MSCI World - ME (C) 430.60
iShares Developed World Idx (IE) Flex Dis EUR 30.56
TreeTop World Select Equity Index PH 2788.04
DPAM L Equities World SRI MSCI Index A EUR Dist 251.59

Net Asset Value Excel Add-In Codes

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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.