Lynx UCITS D4 JPY (IE000P5Z8YX8)
105085.1
-747.97
(-0.71%)
JPY |
Sep 17 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 |
|---|---|
| September 17, 2026 | 105085.1 |
| September 16, 2026 | 105833.1 |
| September 15, 2026 | 106429.3 |
| September 14, 2026 | 104965.9 |
| September 11, 2026 | 105414.4 |
| September 10, 2026 | 105092.1 |
| September 09, 2026 | 103196.2 |
| September 08, 2026 | 101470.7 |
| September 04, 2026 | 100686.3 |
| September 03, 2026 | 100250.5 |
| September 02, 2026 | 101514.7 |
| September 01, 2026 | 101425.0 |
| August 28, 2026 | 98443.56 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Man AHL Alpha Core Alternative IN H JPY Acc | 12320.46 |
| Goldman Sachs Alternative Trend Pf IO Acc JPY-H | 1155.53 |
| Man AHL Target Gr Alt IF H JPY | 9030.77 |
| Winton Trend Fund UCITS I JPY | 11385.60 |
| Man Active Balanced I H JPY | 11787.60 |
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. |