IE0005CMOQT5 Net Asset Value Trends

Tycho Athos Event Driven F-JPY (IE0005CMOQT5)

10154.65 +4.62 (+0.05%) JPY | May 14 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GAM Multistock - Japan Special Situations-JPY B	41780.00
Amundi Tiedemann Arbitrage Strategy Fund I JPY	10581.81
Pictet TR-Lotus-HI JPY	10681.00
BSF Global Event Driven I2 JPY Hgd	11525.99
Lumyna - PSAM Global Event UCITS JPY B Acc	15513.74

Net Asset Value Excel Add-In Codes

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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.