A.I.Machines Global Managed Risk N USD Base Acc (IE00BSQXBG17)

1.757 -0.01 (-0.70%) USD  |  Oct 09 2026
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IE00BSQXBG17 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 09, 2026 1.757
October 08, 2026 1.769
October 07, 2026 1.774
October 06, 2026 1.762
October 05, 2026 1.758
October 02, 2026 1.751
October 01, 2026 1.752
September 30, 2026 1.754
September 29, 2026 1.767
September 28, 2026 1.766
September 25, 2026 1.755
September 24, 2026 1.764
September 23, 2026 1.766
September 22, 2026 1.765
September 21, 2026 1.757
September 18, 2026 1.76
September 17, 2026 1.747
September 16, 2026 1.752
September 15, 2026 1.759
September 14, 2026 1.768
September 11, 2026 1.757
September 10, 2026 1.767
September 09, 2026 1.776
September 08, 2026 1.780
September 07, 2026 1.776
Date Value
September 04, 2026 1.777
September 03, 2026 1.767
September 02, 2026 1.780
September 01, 2026 1.777
August 31, 2026 1.778
August 28, 2026 1.778
August 27, 2026 1.772
August 26, 2026 1.776
August 25, 2026 1.769
August 24, 2026 1.775
August 21, 2026 1.767
August 20, 2026 1.774
August 19, 2026 1.773
August 18, 2026 1.784
August 17, 2026 1.786
August 14, 2026 1.786
August 13, 2026 1.782
August 12, 2026 1.780
August 11, 2026 1.782
August 10, 2026 1.782
August 07, 2026 1.775
August 06, 2026 1.776
August 05, 2026 1.771
August 04, 2026 1.743
July 31, 2026 1.747

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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Satrix World Equity Tracker E USD 6.442
HSBC Islamic Global Equity Index WD 42.79
Amundi Index MSCI World - AU (D) 302.95
BNPP Easy MSCI World SRI PAB TC C 365.53
Old Mutual RAFI Select Global Index B Acc 35.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSQXBG17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSQXBG17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.