Man Alpha Select Alternative DL H USD (IE00B6116G19)

195.94 -0.22 (-0.11%) USD  |  Sep 15 2026
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IE00B6116G19 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
September 15, 2026 195.94
September 14, 2026 196.16
September 11, 2026 199.24
September 10, 2026 198.16
September 09, 2026 199.11
September 08, 2026 199.33
September 07, 2026 198.43
September 04, 2026 197.08
September 03, 2026 196.43
September 02, 2026 196.46
September 01, 2026 195.48
August 28, 2026 196.51
August 27, 2026 196.45
August 26, 2026 196.08
August 25, 2026 195.60
August 24, 2026 195.16
August 21, 2026 195.74
August 20, 2026 195.36
August 19, 2026 195.33
August 18, 2026 195.33
August 17, 2026 196.79
August 14, 2026 195.59
August 13, 2026 196.50
August 12, 2026 197.56
August 11, 2026 196.94
Date Value
August 10, 2026 196.59
August 07, 2026 196.01
August 06, 2026 196.16
August 05, 2026 197.20
August 04, 2026 196.60
July 31, 2026 195.56
July 30, 2026 195.20
July 29, 2026 192.62
July 28, 2026 194.40
July 27, 2026 197.64
July 24, 2026 199.85
July 23, 2026 200.13
July 22, 2026 199.28
July 21, 2026 199.15
July 20, 2026 198.03
July 17, 2026 198.11
July 16, 2026 199.57
July 15, 2026 200.64
July 14, 2026 201.55
July 13, 2026 200.37
July 10, 2026 202.70
July 09, 2026 204.20
July 08, 2026 203.19
July 07, 2026 203.99
July 06, 2026 207.72

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 A2 USD 199.91
Jupiter Merian Glb Eq Abs Rtn Fd C USD Acc 16.17
Lumyna-MW TOPS Focus (MN) UCITS USD A Acc 157.40
Lumyna-MW TOPS (MN) UCITS USD D Acc 214.73
Candriam Equities L ESG Market Neutral S Edge USDC 1831.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6116G19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6116G19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.