Man AHL Target Gr Alt IF H JPY (IE0004GJGB26)
9208.67
-23.40
(-0.25%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 9188.04 |
| July 27, 2026 | 9185.57 |
| July 24, 2026 | 9132.87 |
| July 23, 2026 | 9119.95 |
| Date | Value |
|---|---|
| July 22, 2026 | 9183.54 |
| July 21, 2026 | 9174.30 |
| July 20, 2026 | 9126.55 |
| July 17, 2026 | 9138.81 |
| July 16, 2026 | 9177.77 |
| July 15, 2026 | 9206.67 |
| July 14, 2026 | 9187.17 |
| July 13, 2026 | 9172.09 |
| July 10, 2026 | 9205.55 |
| July 09, 2026 | 9189.58 |
| July 08, 2026 | 9135.00 |
| July 07, 2026 | 9222.12 |
| July 06, 2026 | 9271.19 |
| July 03, 2026 | 9258.20 |
| July 02, 2026 | 9236.49 |
| July 01, 2026 | 9243.11 |
| June 30, 2026 | 9281.69 |
| June 29, 2026 | 9262.26 |
| June 26, 2026 | 9236.95 |
| June 25, 2026 | 9271.90 |
| June 24, 2026 | 9246.06 |
| June 23, 2026 | 9221.13 |
| June 22, 2026 | 9272.72 |
| June 19, 2026 | 9256.04 |
| June 18, 2026 | 9277.52 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Man AHL Alpha Core Alternative IN H JPY Acc | 11824.47 |
| Goldman Sachs Alternative Trend Pf IO Acc JPY-H | 1105.62 |
| Winton Trend Fund UCITS I JPY | 10884.10 |
| Lynx UCITS D4 JPY | 97645.74 |
| Man Active Balanced I H JPY | 12250.70 |
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. |