A.I.Machines Global Managed Risk N GBP Hgd Inc (IE00BSQXBH24)

1.613 +0.01 (+0.35%) GBP  |  Aug 28 2026
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IE00BSQXBH24 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 1.613
August 27, 2026 1.608
August 26, 2026 1.611
August 25, 2026 1.605
August 24, 2026 1.610
August 21, 2026 1.603
August 20, 2026 1.609
August 19, 2026 1.608
August 18, 2026 1.618
August 17, 2026 1.620
August 14, 2026 1.620
August 13, 2026 1.616
August 12, 2026 1.614
August 11, 2026 1.616
August 10, 2026 1.616
August 07, 2026 1.610
August 06, 2026 1.611
August 05, 2026 1.606
August 04, 2026 1.581
July 31, 2026 1.585
July 30, 2026 1.572
July 29, 2026 1.581
July 28, 2026 1.583
July 27, 2026 1.574
July 24, 2026 1.578
Date Value
July 23, 2026 1.590
July 22, 2026 1.576
July 21, 2026 1.577
July 20, 2026 1.581
July 17, 2026 1.596
July 16, 2026 1.594
July 15, 2026 1.589
July 14, 2026 1.587
July 13, 2026 1.593
July 10, 2026 1.588
July 09, 2026 1.582
July 08, 2026 1.597
July 07, 2026 1.594
July 06, 2026 1.589
July 03, 2026 1.588
July 02, 2026 1.583
July 01, 2026 1.587
June 30, 2026 1.578
June 29, 2026 1.568
June 26, 2026 1.576
June 25, 2026 1.567
June 24, 2026 1.573
June 23, 2026 1.595
June 22, 2026 1.585
June 19, 2026 1.588

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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iShares Developed World Idx (IE) Flex Dis GBP 48.52
Satrix World Equity Tracker I GBP 3.708
Amundi Index MSCI World - IG (C) 4522.15
Amundi MSCI World Climate Transition IG C 162085.0
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSQXBH24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSQXBH24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.