Man AHL Target Gr Alt IF H JPY (IE0004GJGB26)
8963.46
-19.15
(-0.21%)
JPY |
Oct 08 2026
IE0004GJGB26 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 |
|---|---|
| October 08, 2026 | 8963.46 |
| October 07, 2026 | 8982.61 |
| October 06, 2026 | 9008.81 |
| October 05, 2026 | 8991.01 |
| October 02, 2026 | 8972.74 |
| October 01, 2026 | 8956.84 |
| September 30, 2026 | 8988.62 |
| September 29, 2026 | 8997.59 |
| September 28, 2026 | 9002.29 |
| September 25, 2026 | 9010.29 |
| September 24, 2026 | 9002.37 |
| September 23, 2026 | 9039.07 |
| September 22, 2026 | 9076.96 |
| September 21, 2026 | 9069.29 |
| September 18, 2026 | 9005.67 |
| September 17, 2026 | 9030.77 |
| September 16, 2026 | 8978.47 |
| September 15, 2026 | 8954.13 |
| September 14, 2026 | 8980.99 |
| September 11, 2026 | 8993.72 |
| September 10, 2026 | 8981.34 |
| September 09, 2026 | 9052.94 |
| September 08, 2026 | 9125.55 |
| September 07, 2026 | 9149.44 |
| September 04, 2026 | 9160.42 |
| Date | Value |
|---|---|
| September 03, 2026 | 9141.83 |
| September 02, 2026 | 9101.86 |
| September 01, 2026 | 9129.88 |
| August 28, 2026 | 9207.05 |
| August 27, 2026 | 9208.67 |
| August 26, 2026 | 9232.07 |
| August 25, 2026 | 9226.89 |
| August 24, 2026 | 9186.68 |
| August 21, 2026 | 9185.61 |
| August 20, 2026 | 9164.83 |
| August 19, 2026 | 9174.48 |
| August 18, 2026 | 9191.38 |
| August 17, 2026 | 9235.96 |
| August 14, 2026 | 9256.50 |
| August 13, 2026 | 9290.94 |
| August 12, 2026 | 9261.72 |
| August 11, 2026 | 9257.16 |
| August 10, 2026 | 9258.62 |
| August 07, 2026 | 9265.57 |
| August 06, 2026 | 9253.58 |
| August 05, 2026 | 9262.83 |
| August 04, 2026 | 9239.95 |
| July 31, 2026 | 9137.78 |
| July 30, 2026 | 9133.28 |
| July 29, 2026 | 9150.80 |
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
| Man AHL Alpha Core Alternative IN H JPY Acc | 12327.85 |
| Goldman Sachs Alternative Trend Pf IO Acc JPY-H | 1165.50 |
| Winton Trend Fund UCITS I JPY | 11520.04 |
| Lynx UCITS D4 JPY | 108849.5 |
| Man Active Balanced I H JPY | 11613.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004GJGB26", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004GJGB26", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |