Man Alpha Select Alternative IL H EUR Net-Dist A (IE00BF2WQM28)
135.03
-0.15
(-0.11%)
EUR |
Sep 15 2026
IE00BF2WQM28 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 15, 2026 | 135.03 |
| September 14, 2026 | 135.18 |
| September 11, 2026 | 137.33 |
| September 10, 2026 | 136.59 |
| September 09, 2026 | 137.24 |
| September 08, 2026 | 137.40 |
| September 07, 2026 | 136.78 |
| September 04, 2026 | 135.87 |
| September 03, 2026 | 135.42 |
| September 02, 2026 | 135.44 |
| September 01, 2026 | 134.77 |
| August 28, 2026 | 135.49 |
| August 27, 2026 | 135.46 |
| August 26, 2026 | 135.20 |
| August 25, 2026 | 134.88 |
| August 24, 2026 | 134.58 |
| August 21, 2026 | 134.99 |
| August 20, 2026 | 134.72 |
| August 19, 2026 | 134.70 |
| August 18, 2026 | 134.70 |
| August 17, 2026 | 135.72 |
| August 14, 2026 | 134.89 |
| August 13, 2026 | 135.52 |
| August 12, 2026 | 136.26 |
| August 11, 2026 | 135.83 |
| Date | Value |
|---|---|
| August 10, 2026 | 135.59 |
| August 07, 2026 | 135.20 |
| August 06, 2026 | 135.31 |
| August 05, 2026 | 136.03 |
| August 04, 2026 | 135.62 |
| July 31, 2026 | 134.91 |
| July 30, 2026 | 134.67 |
| July 29, 2026 | 132.90 |
| July 28, 2026 | 134.13 |
| July 27, 2026 | 136.36 |
| July 24, 2026 | 137.91 |
| July 23, 2026 | 138.09 |
| July 22, 2026 | 137.50 |
| July 21, 2026 | 137.42 |
| July 20, 2026 | 136.64 |
| July 17, 2026 | 136.71 |
| July 16, 2026 | 137.72 |
| July 15, 2026 | 138.43 |
| July 14, 2026 | 139.00 |
| July 13, 2026 | 138.27 |
| July 10, 2026 | 139.74 |
| July 09, 2026 | 140.70 |
| July 08, 2026 | 140.06 |
| July 07, 2026 | 140.57 |
| July 06, 2026 | 143.01 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Index Arbitrage C Cap EUR | 1536.21 |
| Exane Funds 1 - Ceres A | 21935.99 |
| Exane Pleiade Tresorerie I | 13048.18 |
| RAM (Lux) SF - European Market Neutral Eq B | 186.02 |
| CT Real Estate Equity Market Neutral A Acc EUR | 13.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF2WQM28", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF2WQM28", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |