Man Emerging Markets Corp Crdt Alt DNY H EUR (IE000ASQOOA8)

107.57 -0.15 (-0.14%) EUR  |  Oct 27 2026
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IE000ASQOOA8 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 107.57
October 23, 2026 107.72
October 22, 2026 107.74
October 21, 2026 107.78
October 20, 2026 107.73
October 19, 2026 107.86
October 16, 2026 107.96
October 15, 2026 108.06
October 14, 2026 108.09
October 13, 2026 108.13
October 12, 2026 108.16
October 09, 2026 108.10
October 08, 2026 108.06
October 07, 2026 107.99
October 06, 2026 107.95
October 05, 2026 107.92
October 02, 2026 107.86
October 01, 2026 107.88
September 30, 2026 108.11
September 29, 2026 108.13
September 28, 2026 108.21
September 25, 2026 108.38
September 24, 2026 108.43
September 23, 2026 108.50
September 22, 2026 108.60
Date Value
September 21, 2026 108.58
September 18, 2026 108.58
September 17, 2026 108.57
September 16, 2026 108.50
September 15, 2026 108.57
September 14, 2026 108.63
September 11, 2026 108.70
September 10, 2026 108.72
September 09, 2026 108.78
September 08, 2026 108.74
September 07, 2026 108.76
September 04, 2026 108.72
September 03, 2026 108.70
September 02, 2026 108.69
September 01, 2026 108.70
August 28, 2026 108.73
August 27, 2026 108.74
August 26, 2026 108.71
August 25, 2026 108.71
August 24, 2026 108.70
August 21, 2026 108.74
August 20, 2026 108.71
August 19, 2026 108.65
August 18, 2026 108.58
August 17, 2026 108.62

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Natixis Loomis Sayles Euro ABS Opportunities IC 1412.40
XAIA Credit Basis II (P) 97.68
XAIA Credit Debt Capital P 101.56
Ellipsis Global Credit Opp J EUR 19082.42
Groupama Alpha Fixed Income ID 1076.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ASQOOA8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ASQOOA8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.