Lynx UCITS D4 JPY (IE000P5Z8YX8)
97645.74
+465.67
(+0.48%)
JPY |
Aug 27 2026
IE000P5Z8YX8 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 |
|---|---|
| August 27, 2026 | 97645.74 |
| August 26, 2026 | 97180.07 |
| August 25, 2026 | 96918.22 |
| August 24, 2026 | 97605.44 |
| August 21, 2026 | 98420.65 |
| August 20, 2026 | 96919.08 |
| August 19, 2026 | 96348.30 |
| August 18, 2026 | 97867.50 |
| August 17, 2026 | 98375.65 |
| August 14, 2026 | 97673.31 |
| August 13, 2026 | 97388.66 |
| August 12, 2026 | 97997.00 |
| August 11, 2026 | 97454.96 |
| August 10, 2026 | 97746.78 |
| August 07, 2026 | 95821.09 |
| August 06, 2026 | 95964.05 |
| August 05, 2026 | 95035.47 |
| August 04, 2026 | 95298.34 |
| July 31, 2026 | 96762.39 |
| July 30, 2026 | 95846.70 |
| July 29, 2026 | 96934.33 |
| July 28, 2026 | 97311.89 |
| July 27, 2026 | 98771.21 |
| July 24, 2026 | 100398.8 |
| July 23, 2026 | 100917.7 |
| Date | Value |
|---|---|
| July 22, 2026 | 100420.0 |
| July 21, 2026 | 99416.03 |
| July 20, 2026 | 97676.72 |
| July 17, 2026 | 96783.96 |
| July 16, 2026 | 97482.99 |
| July 15, 2026 | 97772.71 |
| July 14, 2026 | 98384.86 |
| July 13, 2026 | 99012.85 |
| July 10, 2026 | 98808.39 |
| July 09, 2026 | 99267.44 |
| July 08, 2026 | 98941.81 |
| July 07, 2026 | 99848.96 |
| July 06, 2026 | 101332.0 |
| July 02, 2026 | 100164.5 |
| July 01, 2026 | 102059.9 |
| June 30, 2026 | 102516.9 |
| June 29, 2026 | 102095.8 |
| June 26, 2026 | 101588.0 |
| June 25, 2026 | 102776.4 |
| June 24, 2026 | 102543.8 |
| June 23, 2026 | 102106.5 |
| June 22, 2026 | 102919.5 |
| June 18, 2026 | 102129.9 |
| June 17, 2026 | 100269.5 |
| June 16, 2026 | 99805.99 |
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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Net Asset Value Benchmarks
| Man AHL Alpha Core Alternative IN H JPY Acc | 11824.47 |
| Goldman Sachs Alternative Trend Pf IO Acc JPY-H | 1105.62 |
| Man AHL Target Gr Alt IF H JPY | 9208.67 |
| Winton Trend Fund UCITS I JPY | 10884.10 |
| Man Active Balanced I H JPY | 12250.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000P5Z8YX8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000P5Z8YX8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |