Tycho Athos Event Driven F-JPY (IE0005CMOQT5)
9913.59
-18.99
(-0.19%)
JPY |
Oct 07 2026
IE0005CMOQT5 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 07, 2026 | 9913.59 |
| October 06, 2026 | 9932.58 |
| October 05, 2026 | 9941.63 |
| October 02, 2026 | 9913.66 |
| September 30, 2026 | 9909.38 |
| September 29, 2026 | 9912.80 |
| September 28, 2026 | 9934.44 |
| September 25, 2026 | 9991.16 |
| September 24, 2026 | 10013.94 |
| September 23, 2026 | 10069.77 |
| September 22, 2026 | 10103.42 |
| September 21, 2026 | 10089.20 |
| September 18, 2026 | 10021.05 |
| September 17, 2026 | 10020.98 |
| September 16, 2026 | 9986.87 |
| September 15, 2026 | 10008.48 |
| September 14, 2026 | 10022.37 |
| September 11, 2026 | 10067.17 |
| September 10, 2026 | 10091.35 |
| September 09, 2026 | 10106.76 |
| September 08, 2026 | 10135.11 |
| September 07, 2026 | 10153.10 |
| September 04, 2026 | 10106.75 |
| September 03, 2026 | 10147.75 |
| September 02, 2026 | 10136.52 |
| Date | Value |
|---|---|
| September 01, 2026 | 10173.73 |
| August 28, 2026 | 10144.55 |
| August 27, 2026 | 10175.88 |
| August 26, 2026 | 10169.26 |
| August 25, 2026 | 10164.16 |
| August 24, 2026 | 10169.40 |
| August 21, 2026 | 10205.70 |
| August 20, 2026 | 10210.38 |
| August 19, 2026 | 10222.48 |
| August 18, 2026 | 10237.15 |
| August 17, 2026 | 10263.84 |
| August 14, 2026 | 10194.48 |
| August 13, 2026 | 10205.48 |
| August 12, 2026 | 10221.19 |
| August 11, 2026 | 10194.98 |
| August 10, 2026 | 10207.79 |
| August 07, 2026 | 10196.66 |
| August 06, 2026 | 10159.60 |
| August 05, 2026 | 10185.63 |
| August 04, 2026 | 10155.49 |
| July 31, 2026 | 10098.01 |
| July 30, 2026 | 10083.46 |
| July 29, 2026 | 9986.77 |
| July 28, 2026 | 10031.26 |
| July 27, 2026 | 10163.12 |
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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Net Asset Value Benchmarks
| GAM Multistock - Japan Special Situations-JPY B | 44043.00 |
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10535.54 |
| BSF Global Event Driven I2 JPY Hgd | 11555.32 |
| Pictet TR-Lotus-HI JPY | 9999.00 |
| Neuberger Event Driven JPY I Acc | 1070.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0005CMOQT5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0005CMOQT5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |