A.I.Machines Global Managed Risk I2 EUR Hgd Acc (IE00BSQXB830)

1.791 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BSQXB830 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 27, 2026 1.791
August 26, 2026 1.795
August 25, 2026 1.788
August 24, 2026 1.794
August 21, 2026 1.786
August 20, 2026 1.793
August 19, 2026 1.792
August 18, 2026 1.804
August 17, 2026 1.805
August 14, 2026 1.806
August 13, 2026 1.801
August 12, 2026 1.799
August 11, 2026 1.801
August 10, 2026 1.802
August 07, 2026 1.794
August 06, 2026 1.795
August 05, 2026 1.790
August 04, 2026 1.763
July 31, 2026 1.766
July 30, 2026 1.752
July 29, 2026 1.762
July 28, 2026 1.764
July 27, 2026 1.755
July 24, 2026 1.758
July 23, 2026 1.772
Date Value
July 22, 2026 1.756
July 21, 2026 1.758
July 20, 2026 1.763
July 17, 2026 1.779
July 16, 2026 1.777
July 15, 2026 1.772
July 14, 2026 1.770
July 13, 2026 1.776
July 10, 2026 1.771
July 09, 2026 1.764
July 08, 2026 1.780
July 07, 2026 1.778
July 06, 2026 1.772
July 03, 2026 1.770
July 02, 2026 1.765
July 01, 2026 1.770
June 30, 2026 1.760
June 29, 2026 1.748
June 26, 2026 1.758
June 25, 2026 1.747
June 24, 2026 1.754
June 23, 2026 1.778
June 22, 2026 1.767
June 19, 2026 1.771
June 18, 2026 1.761

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 465.37
Amundi Index MSCI World - ME (C) 430.66
iShares Developed World Idx (IE) Flex Dis EUR 30.50
TreeTop World Select Equity Index PH 2807.62
DPAM L Equities World SRI MSCI Index A EUR Dist 252.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSQXB830", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSQXB830", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.