Man Asia (ex Japan) Equity IXU C EUR Net-Dist A (IE0005XI7F43)
142.46
+2.46
(+1.76%)
EUR |
Sep 18 2026
IE0005XI7F43 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 |
|---|---|
| September 18, 2026 | 142.46 |
| September 17, 2026 | 140.00 |
| September 16, 2026 | 139.42 |
| September 15, 2026 | 138.89 |
| September 14, 2026 | 140.78 |
| September 11, 2026 | 141.62 |
| September 10, 2026 | 143.72 |
| September 09, 2026 | 145.14 |
| September 08, 2026 | 144.50 |
| September 07, 2026 | 144.93 |
| September 04, 2026 | 141.93 |
| September 03, 2026 | 140.49 |
| September 02, 2026 | 140.22 |
| September 01, 2026 | 143.50 |
| August 28, 2026 | 142.71 |
| August 27, 2026 | 143.12 |
| August 26, 2026 | 141.73 |
| August 25, 2026 | 139.32 |
| August 24, 2026 | 139.11 |
| August 21, 2026 | 141.84 |
| August 20, 2026 | 139.77 |
| August 19, 2026 | 137.81 |
| August 18, 2026 | 141.56 |
| August 17, 2026 | 142.25 |
| August 14, 2026 | 141.43 |
| Date | Value |
|---|---|
| August 13, 2026 | 141.14 |
| August 12, 2026 | 139.99 |
| August 11, 2026 | 138.45 |
| August 10, 2026 | 138.46 |
| August 07, 2026 | 137.50 |
| August 06, 2026 | 137.61 |
| August 05, 2026 | 139.95 |
| August 04, 2026 | 136.55 |
| July 31, 2026 | 136.72 |
| July 30, 2026 | 126.95 |
| July 29, 2026 | 127.75 |
| July 28, 2026 | 131.06 |
| July 27, 2026 | 136.72 |
| July 24, 2026 | 135.79 |
| July 23, 2026 | 140.35 |
| July 22, 2026 | 138.69 |
| July 21, 2026 | 138.35 |
| July 20, 2026 | 134.77 |
| July 17, 2026 | 134.99 |
| July 16, 2026 | 138.68 |
| July 15, 2026 | 141.44 |
| July 14, 2026 | 137.72 |
| July 13, 2026 | 137.06 |
| July 10, 2026 | 140.83 |
| July 09, 2026 | 140.05 |
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
| Barings Asia Growth Fund A EUR Inc | 168.93 |
| CG Nouvelle Asie C | 873.70 |
| Mansartis Asie ISR | 586.25 |
| MAM Asia C | 73.21 |
| Ofi Invest Asie | 471.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0005XI7F43", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0005XI7F43", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |