Tycho Athos Event Driven F-JPY (IE0005CMOQT5)
10175.88
+6.62
(+0.07%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 24, 2026 | 10128.88 |
| July 23, 2026 | 10196.25 |
| Date | Value |
|---|---|
| July 22, 2026 | 10178.66 |
| July 21, 2026 | 10216.39 |
| July 20, 2026 | 10180.63 |
| July 17, 2026 | 10188.01 |
| July 16, 2026 | 10232.59 |
| July 15, 2026 | 10311.49 |
| July 14, 2026 | 10280.40 |
| July 13, 2026 | 10219.76 |
| July 10, 2026 | 10229.42 |
| July 09, 2026 | 10352.96 |
| July 08, 2026 | 10160.57 |
| July 07, 2026 | 10136.10 |
| July 06, 2026 | 10162.88 |
| July 03, 2026 | 10228.90 |
| July 02, 2026 | 10214.08 |
| June 30, 2026 | 10203.87 |
| June 29, 2026 | 10223.85 |
| June 26, 2026 | 10182.69 |
| June 25, 2026 | 10211.93 |
| June 24, 2026 | 10191.44 |
| June 23, 2026 | 10233.60 |
| June 22, 2026 | 10267.37 |
| June 18, 2026 | 10150.68 |
| June 17, 2026 | 10229.94 |
| June 16, 2026 | 10166.90 |
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
| GAM Multistock - Japan Special Situations-JPY B | 45172.00 |
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10675.03 |
| Pictet TR-Lotus-HI JPY | 10043.00 |
| BSF Global Event Driven I2 JPY Hgd | 11627.17 |
| Neuberger Event Driven JPY I Acc | 1062.58 |
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. |