Man Asia (ex Japan) Equity IXU C GBP (IE000LAHAT93)

139.43 +4.02 (+2.97%) GBP  |  Oct 28 2026
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IE000LAHAT93 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 28, 2026 139.43
October 27, 2026 135.41
October 23, 2026 134.85
October 22, 2026 134.06
October 21, 2026 137.80
October 20, 2026 136.36
October 16, 2026 138.97
October 15, 2026 138.04
October 14, 2026 144.15
October 13, 2026 145.10
October 12, 2026 149.43
October 09, 2026 150.36
October 08, 2026 150.39
October 07, 2026 153.14
October 06, 2026 154.88
October 05, 2026 155.22
October 02, 2026 153.31
September 30, 2026 151.90
September 29, 2026 152.20
September 28, 2026 152.89
September 25, 2026 155.61
September 24, 2026 155.63
September 23, 2026 156.58
September 22, 2026 154.81
September 21, 2026 152.99
Date Value
September 18, 2026 150.46
September 17, 2026 147.46
September 16, 2026 146.88
September 15, 2026 146.18
September 14, 2026 148.15
September 11, 2026 149.50
September 10, 2026 151.77
September 09, 2026 153.30
September 08, 2026 152.54
September 07, 2026 153.00
September 04, 2026 149.95
September 03, 2026 148.56
September 02, 2026 147.93
September 01, 2026 151.09
August 28, 2026 150.40
August 27, 2026 150.92
August 26, 2026 149.21
August 25, 2026 146.51
August 24, 2026 146.36
August 21, 2026 149.45
August 20, 2026 147.44
August 19, 2026 145.07
August 18, 2026 148.94
August 17, 2026 149.62
August 14, 2026 148.58

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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Waverton Asia Pacific A GBP 46.10
Schroder ISF Asian Total Return C Dis GBP AV 638.03
Vanguard Pacific Ex-Japan Stock Idx Inst + GBP Acc 225.92
CIM Dividend Income J Ord Inc GBP 12.54
Schroder ISF Asian Opportunities I Acc GBP 176.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LAHAT93", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LAHAT93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.