Man Alpha Select Alternative IL GBP (IE00B60S2G54)

212.48 +0.52 (+0.25%) GBP  |  Aug 26 2026
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IE00B60S2G54 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 26, 2026 212.48
August 25, 2026 211.96
August 24, 2026 211.48
August 21, 2026 212.09
August 20, 2026 211.67
August 19, 2026 211.63
August 18, 2026 211.62
August 17, 2026 213.20
August 14, 2026 211.88
August 13, 2026 212.86
August 12, 2026 214.01
August 11, 2026 213.32
August 10, 2026 212.94
August 07, 2026 212.30
August 06, 2026 212.46
August 05, 2026 213.58
August 04, 2026 212.92
July 31, 2026 211.77
July 30, 2026 211.38
July 29, 2026 208.59
July 28, 2026 210.51
July 27, 2026 214.01
July 24, 2026 216.37
July 23, 2026 216.66
July 22, 2026 215.75
Date Value
July 21, 2026 215.60
July 20, 2026 214.38
July 17, 2026 214.46
July 16, 2026 216.01
July 15, 2026 217.13
July 14, 2026 218.09
July 13, 2026 216.85
July 10, 2026 219.33
July 09, 2026 220.87
July 08, 2026 219.86
July 07, 2026 220.64
July 06, 2026 224.32
July 03, 2026 224.95
July 02, 2026 224.21
July 01, 2026 224.35
June 30, 2026 226.56
June 29, 2026 225.02
June 26, 2026 225.38
June 25, 2026 226.98
June 24, 2026 225.71
June 23, 2026 227.22
June 22, 2026 228.92
June 19, 2026 227.73
June 18, 2026 227.50
June 17, 2026 226.05

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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CT Real Estate Equity Market Neutral C Acc GBP 16.72
Trium ESG Emissions Improvers I GBP Shares 119.59
Fulcrum Thematic Equity Mkt Neutral Fd F GBP-H Cap 104.98
Lumyna-MW TOPS (MN) UCITS GBP B Acc 237.12
AQR Adaptive Equity Market Neutral UCITS IAG1 128.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B60S2G54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B60S2G54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.