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

1.594 -0.01 (-0.70%) GBP  |  Oct 09 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
October 09, 2026 1.594
October 08, 2026 1.606
October 07, 2026 1.61
October 06, 2026 1.600
October 05, 2026 1.596
October 02, 2026 1.589
October 01, 2026 1.590
September 30, 2026 1.592
September 29, 2026 1.604
September 28, 2026 1.603
September 25, 2026 1.593
September 24, 2026 1.601
September 23, 2026 1.603
September 22, 2026 1.602
September 21, 2026 1.595
September 18, 2026 1.598
September 17, 2026 1.586
September 16, 2026 1.590
September 15, 2026 1.597
September 14, 2026 1.605
September 11, 2026 1.594
September 10, 2026 1.603
September 09, 2026 1.612
September 08, 2026 1.615
September 07, 2026 1.612
Date Value
September 04, 2026 1.612
September 03, 2026 1.603
September 02, 2026 1.615
September 01, 2026 1.612
August 31, 2026 1.613
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

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 49.16
Satrix World Equity Tracker I GBP 3.764
Amundi Index MSCI World - IG (C) 4591.02
Amundi MSCI World ESG Broad Transition IG C 163980.2
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 131.75

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.