Man Alpha Select Alternative DL H EUR (IE00B5ZNKR51)
164.51
+0.31
(+0.19%)
EUR |
Aug 27 2026
IE00B5ZNKR51 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 | 164.51 |
| August 26, 2026 | 164.20 |
| August 25, 2026 | 163.81 |
| August 24, 2026 | 163.44 |
| August 21, 2026 | 163.96 |
| August 20, 2026 | 163.64 |
| August 19, 2026 | 163.62 |
| August 18, 2026 | 163.62 |
| August 17, 2026 | 164.85 |
| August 14, 2026 | 163.86 |
| August 13, 2026 | 164.63 |
| August 12, 2026 | 165.53 |
| August 11, 2026 | 165.01 |
| August 10, 2026 | 164.73 |
| August 07, 2026 | 164.26 |
| August 06, 2026 | 164.39 |
| August 05, 2026 | 165.27 |
| August 04, 2026 | 164.78 |
| July 31, 2026 | 163.93 |
| July 30, 2026 | 163.64 |
| July 29, 2026 | 161.50 |
| July 28, 2026 | 162.99 |
| July 27, 2026 | 165.71 |
| July 24, 2026 | 167.59 |
| July 23, 2026 | 167.83 |
| Date | Value |
|---|---|
| July 22, 2026 | 167.11 |
| July 21, 2026 | 167.01 |
| July 20, 2026 | 166.07 |
| July 17, 2026 | 166.17 |
| July 16, 2026 | 167.40 |
| July 15, 2026 | 168.30 |
| July 14, 2026 | 169.07 |
| July 13, 2026 | 168.09 |
| July 10, 2026 | 170.07 |
| July 09, 2026 | 171.36 |
| July 08, 2026 | 170.50 |
| July 07, 2026 | 171.19 |
| July 06, 2026 | 174.29 |
| July 03, 2026 | 174.82 |
| July 02, 2026 | 174.25 |
| July 01, 2026 | 174.37 |
| June 30, 2026 | 176.10 |
| June 29, 2026 | 174.92 |
| June 26, 2026 | 175.22 |
| June 25, 2026 | 176.49 |
| June 24, 2026 | 175.51 |
| June 23, 2026 | 176.70 |
| June 22, 2026 | 178.03 |
| June 19, 2026 | 177.13 |
| June 18, 2026 | 176.96 |
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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Median
Net Asset Value Benchmarks
| Candriam Index Arbitrage C Cap EUR | 1532.71 |
| Exane Funds 1 - Ceres A | 22425.85 |
| Exane Pleiade Tresorerie I | 13081.69 |
| RAM (Lux) SF - European Market Neutral Eq B | 181.04 |
| CT Real Estate Equity Market Neutral A Acc EUR | 13.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5ZNKR51", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5ZNKR51", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |