Man Systematic Emerging Mkts Eq IMU USD (IE00BHJYB976)

247.73 +2.15 (+0.88%) USD  |  Aug 26 2026
More

IE00BHJYB976 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 26, 2026 247.73
August 25, 2026 245.58
August 24, 2026 244.41
August 21, 2026 248.29
August 20, 2026 245.12
August 19, 2026 240.62
August 18, 2026 244.16
August 17, 2026 246.89
August 14, 2026 245.57
August 13, 2026 244.49
August 12, 2026 242.59
August 11, 2026 239.66
August 10, 2026 240.49
August 07, 2026 238.77
August 06, 2026 238.56
August 05, 2026 241.67
August 04, 2026 236.57
July 31, 2026 237.67
July 30, 2026 223.49
July 29, 2026 222.82
July 28, 2026 226.66
July 27, 2026 236.42
July 24, 2026 234.74
July 23, 2026 241.37
July 22, 2026 238.82
Date Value
July 21, 2026 237.65
July 20, 2026 231.55
July 17, 2026 232.83
July 16, 2026 239.07
July 15, 2026 243.55
July 14, 2026 238.31
July 13, 2026 237.53
July 10, 2026 244.26
July 09, 2026 242.17
July 08, 2026 241.30
July 07, 2026 243.37
July 06, 2026 249.42
July 03, 2026 249.18
July 02, 2026 243.07
July 01, 2026 248.37
June 30, 2026 249.30
June 29, 2026 246.79
June 26, 2026 246.03
June 25, 2026 253.05
June 24, 2026 249.22
June 23, 2026 249.52
June 22, 2026 260.02
June 18, 2026 257.79
June 17, 2026 256.19
June 16, 2026 255.62

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Emerging Markets Fund A USD Inc 70.95
Danske Invest SICAV Global Em Mkts A 146.06
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 95.81
SEI Emerging Markets Equity USD Inst 70.80
Templeton Emerging Markets Fund A (Ydis) USD 79.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHJYB976", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHJYB976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.