Man Asia (ex Japan) Equity IXU USD (IE000MYEE2O1)

156.45 +1.18 (+0.76%) USD  |  Aug 27 2026
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IE000MYEE2O1 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
August 27, 2026 156.45
August 26, 2026 155.27
August 25, 2026 152.66
August 24, 2026 152.37
August 21, 2026 155.85
August 20, 2026 153.63
August 19, 2026 150.20
August 18, 2026 153.92
August 17, 2026 154.91
August 14, 2026 153.44
August 13, 2026 152.87
August 12, 2026 151.65
August 11, 2026 149.99
August 10, 2026 150.27
August 07, 2026 148.86
August 06, 2026 149.10
August 05, 2026 151.66
August 04, 2026 147.55
July 31, 2026 147.72
July 30, 2026 136.68
July 29, 2026 136.66
July 28, 2026 139.76
July 27, 2026 146.33
July 24, 2026 145.21
July 23, 2026 150.41
Date Value
July 22, 2026 148.54
July 21, 2026 148.40
July 20, 2026 144.65
July 17, 2026 145.01
July 16, 2026 149.31
July 15, 2026 151.65
July 14, 2026 147.44
July 13, 2026 147.13
July 10, 2026 151.13
July 09, 2026 150.33
July 08, 2026 149.58
July 07, 2026 151.31
July 06, 2026 154.66
July 03, 2026 155.43
July 02, 2026 150.53
June 30, 2026 153.76
June 29, 2026 151.00
June 26, 2026 150.55
June 25, 2026 156.08
June 24, 2026 152.43
June 23, 2026 152.36
June 22, 2026 158.87
June 18, 2026 157.60
June 17, 2026 156.49
June 16, 2026 156.07

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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HSBC GIF - Asia Ex Japan Eq AD 99.64
BGF Asian Dragon Fund A2 USD 75.76
MS INVF Asia Equity Fund A USD Acc 110.04
Pictet-Asian Equities Ex Japan-I USD 563.98
Schroder ISF Asian Opportunities A Acc USD 37.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000MYEE2O1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000MYEE2O1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.