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

1.776 +0.01 (+0.49%) USD  |  Oct 30 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 30, 2026 1.776
October 29, 2026 1.767
October 28, 2026 1.763
October 27, 2026 1.747
October 23, 2026 1.757
October 22, 2026 1.774
October 21, 2026 1.758
October 20, 2026 1.760
October 19, 2026 1.758
October 16, 2026 1.763
October 15, 2026 1.760
October 14, 2026 1.765
October 13, 2026 1.766
October 12, 2026 1.765
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
Date Value
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
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

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 6.451
Amundi Index MSCI World - AU (D) 303.26
BNPP Easy MSCI World SRI PAB TC C 371.80
Old Mutual RAFI Select Global Index B Acc 36.02
SEB Fund 3 - SEB Global AC Exp Fund ZD (USD) 212.40

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.