Man Systematic China A Equity I C SEK (IE00BFMXM502)

191.17 -1.38 (-0.72%) SEK  |  Sep 15 2026
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IE00BFMXM502 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 191.17
September 14, 2026 192.55
September 11, 2026 191.43
September 10, 2026 193.31
September 09, 2026 192.29
September 08, 2026 191.74
September 04, 2026 189.13
September 03, 2026 189.77
September 02, 2026 190.90
September 01, 2026 192.90
August 28, 2026 192.69
August 27, 2026 192.69
August 26, 2026 190.70
August 25, 2026 187.76
August 24, 2026 188.60
August 21, 2026 190.76
August 20, 2026 190.19
August 19, 2026 188.14
August 18, 2026 195.63
August 17, 2026 195.58
August 14, 2026 192.70
August 13, 2026 193.36
August 12, 2026 194.84
August 11, 2026 192.86
August 10, 2026 193.74
Date Value
August 07, 2026 193.30
August 06, 2026 191.36
August 05, 2026 191.01
August 04, 2026 189.75
July 31, 2026 188.12
July 30, 2026 186.26
July 29, 2026 191.21
July 28, 2026 189.20
July 27, 2026 194.33
July 24, 2026 190.88
July 23, 2026 195.57
July 22, 2026 193.11
July 21, 2026 193.84
July 20, 2026 188.12
July 17, 2026 185.64
July 16, 2026 193.00
July 15, 2026 195.94
July 14, 2026 195.91
July 13, 2026 192.79
July 10, 2026 196.83
July 09, 2026 199.65
July 08, 2026 195.50
July 07, 2026 197.15
July 06, 2026 199.15
July 03, 2026 199.68

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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UBS (Lux) Eq Fd - China Opport (USD)(SEK)P-acc 888.75
AGCM Fund - China Stars Sub-Fund RC2 SEK Cap 151.97
East Capital China A SEK 147.56
BNP Paribas China Equity Classic SEK Cap 4783.85
Nordea China Fund A growth SEK 290.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFMXM502", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFMXM502", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.