Man Active Balanced I H JPY (IE00BGGLHK72)

11652.30 -59.79 (-0.51%) JPY  |  Oct 07 2026
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IE00BGGLHK72 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
October 07, 2026 11652.30
October 06, 2026 11712.09
October 05, 2026 11669.11
October 02, 2026 11653.37
October 01, 2026 11617.82
September 30, 2026 11653.32
September 29, 2026 11658.37
September 28, 2026 11662.51
September 25, 2026 11707.82
September 24, 2026 11683.02
September 23, 2026 11766.51
September 22, 2026 11860.59
September 21, 2026 11844.75
September 18, 2026 11719.09
September 17, 2026 11787.60
September 16, 2026 11684.69
September 15, 2026 11625.73
September 14, 2026 11700.73
September 11, 2026 11728.43
September 10, 2026 11740.81
September 09, 2026 11903.25
September 08, 2026 12053.79
September 07, 2026 12101.33
September 04, 2026 12123.69
September 03, 2026 12091.65
Date Value
September 02, 2026 11968.73
September 01, 2026 12044.16
August 28, 2026 12229.93
August 27, 2026 12250.70
August 26, 2026 12299.98
August 25, 2026 12304.21
August 24, 2026 12215.93
August 21, 2026 12207.84
August 20, 2026 12196.84
August 19, 2026 12203.64
August 18, 2026 12207.63
August 17, 2026 12298.86
August 14, 2026 12351.66
August 13, 2026 12431.34
August 12, 2026 12362.29
August 11, 2026 12366.63
August 10, 2026 12368.86
August 07, 2026 12403.79
August 06, 2026 12386.19
August 05, 2026 12424.70
August 04, 2026 12358.05
July 31, 2026 12138.47
July 30, 2026 12128.88
July 29, 2026 12126.93
July 28, 2026 12193.07

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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Man AHL Alpha Core Alternative IN H JPY Acc 12345.49
Goldman Sachs Alternative Trend Pf IO Acc JPY-H 1156.72
L&G Multi-Asset Target Return Fund I JPY Hgd Acc 101.16
Man AHL Target Gr Alt IF H JPY 8982.61
Winton Trend Fund UCITS I JPY 11540.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGGLHK72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGGLHK72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.