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

1.793 +0.01 (+0.65%) EUR  |  Oct 07 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
October 07, 2026 1.793
October 06, 2026 1.782
October 05, 2026 1.777
October 02, 2026 1.770
October 01, 2026 1.772
September 30, 2026 1.773
September 29, 2026 1.787
September 28, 2026 1.786
September 25, 2026 1.774
September 24, 2026 1.783
September 23, 2026 1.785
September 22, 2026 1.785
September 21, 2026 1.777
September 18, 2026 1.780
September 17, 2026 1.767
September 16, 2026 1.772
September 15, 2026 1.779
September 14, 2026 1.788
September 11, 2026 1.776
September 10, 2026 1.786
September 09, 2026 1.795
September 08, 2026 1.800
September 07, 2026 1.796
September 04, 2026 1.796
September 03, 2026 1.786
Date Value
September 02, 2026 1.800
September 01, 2026 1.796
August 31, 2026 1.797
August 28, 2026 1.798
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

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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Median

Net Asset Value Benchmarks

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BANTLEON Global Challenges Index-Fonds EDG 461.32
Amundi Index MSCI World - ME (C) 445.14
iShares Developed World Idx (IE) Flex Dis EUR 31.61
TreeTop World Select Equity Index PH 2854.25
DPAM L Equities World SRI MSCI Index A EUR Dist 264.77

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.