Man Alpha Select Alternative IL H USD (IE00B5ZN3H63)

218.28 +0.41 (+0.19%) USD  |  Aug 27 2026
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IE00B5ZN3H63 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 218.28
August 26, 2026 217.87
August 25, 2026 217.33
August 24, 2026 216.84
August 21, 2026 217.47
August 20, 2026 217.04
August 19, 2026 217.00
August 18, 2026 216.99
August 17, 2026 218.62
August 14, 2026 217.27
August 13, 2026 218.28
August 12, 2026 219.45
August 11, 2026 218.75
August 10, 2026 218.36
August 07, 2026 217.70
August 06, 2026 217.87
August 05, 2026 219.02
August 04, 2026 218.34
July 31, 2026 217.17
July 30, 2026 216.77
July 29, 2026 213.90
July 28, 2026 215.88
July 27, 2026 219.47
July 24, 2026 221.92
July 23, 2026 222.23
Date Value
July 22, 2026 221.26
July 21, 2026 221.12
July 20, 2026 219.86
July 17, 2026 219.95
July 16, 2026 221.56
July 15, 2026 222.75
July 14, 2026 223.78
July 13, 2026 222.45
July 10, 2026 225.10
July 09, 2026 226.70
July 08, 2026 225.67
July 07, 2026 226.49
July 06, 2026 230.10
July 03, 2026 230.74
July 02, 2026 229.99
July 01, 2026 230.14
June 30, 2026 232.40
June 29, 2026 230.83
June 26, 2026 231.19
June 25, 2026 232.82
June 24, 2026 231.53
June 23, 2026 233.07
June 22, 2026 234.82
June 19, 2026 233.59
June 18, 2026 233.37

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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Median

Net Asset Value Benchmarks

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BSF Systematic US Equity Abs Ret X2 USD 273.68
Nomura Cross Asset Momentum UCITS S USD Acc 152.90
Lumyna-MW TOPS Focus (MN) UCITS USD B Acc 152.67
AQR Adaptive Equity Market Neutral UCITS IAU2 103.03
Jupiter Merian Global Eq Abs Rtn Z2 USD Inc Dist 10.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5ZN3H63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5ZN3H63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.