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

1.588 +0.01 (+0.34%) EUR  |  Aug 28 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
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
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
Date Value
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
July 09, 2026 1.561
July 08, 2026 1.575
July 07, 2026 1.573
July 06, 2026 1.568
July 03, 2026 1.566
July 02, 2026 1.561
July 01, 2026 1.566
June 30, 2026 1.557
June 29, 2026 1.547
June 26, 2026 1.555
June 25, 2026 1.546
June 24, 2026 1.552
June 23, 2026 1.574
June 22, 2026 1.564
June 19, 2026 1.568

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 466.49
Amundi Index MSCI World - ME (C) 430.66
iShares Developed World Idx (IE) Flex Dis EUR 30.63
TreeTop World Select Equity Index PH 2820.92
DPAM L Equities World SRI MSCI Index A EUR Dist 254.32

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.