Man Systematic Emerging Markets Equity IX NOK (IE00027KX220)
147.54
+1.97
(+1.35%)
NOK |
Aug 26 2026
IE00027KX220 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 147.54 |
| August 25, 2026 | 145.57 |
| August 24, 2026 | 144.79 |
| August 21, 2026 | 147.00 |
| August 20, 2026 | 145.86 |
| August 19, 2026 | 142.92 |
| August 18, 2026 | 146.25 |
| August 17, 2026 | 148.11 |
| August 14, 2026 | 147.52 |
| August 13, 2026 | 147.89 |
| August 12, 2026 | 146.25 |
| August 11, 2026 | 144.89 |
| August 10, 2026 | 145.22 |
| August 07, 2026 | 144.32 |
| August 06, 2026 | 144.80 |
| August 05, 2026 | 146.13 |
| August 04, 2026 | 143.52 |
| July 31, 2026 | 143.18 |
| July 30, 2026 | 135.79 |
| July 29, 2026 | 136.71 |
| July 28, 2026 | 139.54 |
| July 27, 2026 | 145.33 |
| July 24, 2026 | 143.05 |
| July 23, 2026 | 147.76 |
| July 22, 2026 | 145.98 |
| Date | Value |
|---|---|
| July 21, 2026 | 145.60 |
| July 20, 2026 | 142.46 |
| July 17, 2026 | 143.00 |
| July 16, 2026 | 147.02 |
| July 15, 2026 | 150.18 |
| July 14, 2026 | 146.64 |
| July 13, 2026 | 147.79 |
| July 10, 2026 | 152.01 |
| July 09, 2026 | 150.03 |
| July 08, 2026 | 150.35 |
| July 07, 2026 | 151.79 |
| July 06, 2026 | 156.37 |
| July 03, 2026 | 155.99 |
| July 02, 2026 | 152.25 |
| July 01, 2026 | 156.85 |
| June 30, 2026 | 157.20 |
| June 29, 2026 | 156.04 |
| June 26, 2026 | 155.55 |
| June 25, 2026 | 158.92 |
| June 24, 2026 | 156.65 |
| June 23, 2026 | 155.31 |
| June 22, 2026 | 160.27 |
| June 18, 2026 | 159.25 |
| June 17, 2026 | 155.18 |
| June 16, 2026 | 154.32 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| DNB Global Emerging Markets A | 764.04 |
| Storebrand Indeks - Nye Markeder A | 3528.12 |
| KLP AksjeFM Indeks S | 4136.62 |
| SKAGEN Kon-Tiki B NOK | 1770.40 |
| DNB Global Emerging Markets Indeks A | 200.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00027KX220", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00027KX220", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |