Man Alternative Style Risk Premia I USD Acc (IE00BF52FK00)
167.57
-0.01
(-0.01%)
USD |
Sep 17 2026
IE00BF52FK00 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 17, 2026 | 167.57 |
| September 16, 2026 | 167.58 |
| September 15, 2026 | 167.17 |
| September 14, 2026 | 167.19 |
| September 11, 2026 | 166.91 |
| September 10, 2026 | 165.69 |
| September 09, 2026 | 164.28 |
| September 08, 2026 | 164.30 |
| September 07, 2026 | 165.17 |
| September 04, 2026 | 165.23 |
| September 03, 2026 | 164.63 |
| September 02, 2026 | 165.79 |
| September 01, 2026 | 166.02 |
| August 28, 2026 | 165.07 |
| August 27, 2026 | 164.06 |
| August 26, 2026 | 164.35 |
| August 25, 2026 | 163.67 |
| August 24, 2026 | 163.62 |
| August 21, 2026 | 163.52 |
| August 20, 2026 | 162.83 |
| August 19, 2026 | 163.37 |
| August 18, 2026 | 164.39 |
| August 17, 2026 | 163.96 |
| August 14, 2026 | 163.75 |
| August 13, 2026 | 163.76 |
| Date | Value |
|---|---|
| August 12, 2026 | 163.66 |
| August 11, 2026 | 163.91 |
| August 10, 2026 | 163.61 |
| August 07, 2026 | 162.18 |
| August 06, 2026 | 162.08 |
| August 05, 2026 | 160.52 |
| August 04, 2026 | 160.33 |
| July 31, 2026 | 162.00 |
| July 30, 2026 | 160.29 |
| July 29, 2026 | 161.49 |
| July 28, 2026 | 161.71 |
| July 27, 2026 | 161.87 |
| July 24, 2026 | 161.03 |
| July 23, 2026 | 160.54 |
| July 22, 2026 | 161.10 |
| July 21, 2026 | 160.72 |
| July 20, 2026 | 158.95 |
| July 17, 2026 | 157.73 |
| July 16, 2026 | 157.97 |
| July 15, 2026 | 158.01 |
| July 14, 2026 | 157.69 |
| July 13, 2026 | 156.90 |
| July 10, 2026 | 155.86 |
| July 09, 2026 | 155.51 |
| July 08, 2026 | 154.69 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF52FK00", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF52FK00", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |