Man Active Balanced I H JPY (IE00BGGLHK72)

12250.70 -49.28 (-0.40%) JPY  |  Aug 27 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
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
July 27, 2026 12176.28
July 24, 2026 12055.83
July 23, 2026 12026.18
Date Value
July 22, 2026 12160.17
July 21, 2026 12158.11
July 20, 2026 12091.14
July 17, 2026 12144.13
July 16, 2026 12213.82
July 15, 2026 12276.51
July 14, 2026 12228.81
July 13, 2026 12190.05
July 10, 2026 12284.69
July 09, 2026 12236.26
July 08, 2026 12128.81
July 07, 2026 12324.81
July 06, 2026 12427.90
July 03, 2026 12418.64
July 02, 2026 12367.38
July 01, 2026 12365.15
June 30, 2026 12448.06
June 29, 2026 12420.08
June 26, 2026 12385.02
June 25, 2026 12451.91
June 24, 2026 12386.87
June 23, 2026 12328.07
June 22, 2026 12417.18
June 19, 2026 12396.32
June 18, 2026 12463.21

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 11824.47
Goldman Sachs Alternative Trend Pf IO Acc JPY-H 1105.62
L&G Multi-Asset Target Return Fund I JPY Hgd Acc 100.51
Man AHL Target Gr Alt IF H JPY 9208.67
Winton Trend Fund UCITS I JPY 10884.10

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.