Man Asia (ex-Japan) Eq I USD (IE00BK810371)

196.14 +1.48 (+0.76%) USD  |  Aug 27 2026
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IE00BK810371 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 196.14
August 26, 2026 194.66
August 25, 2026 191.38
August 24, 2026 191.02
August 21, 2026 195.39
August 20, 2026 192.61
August 19, 2026 188.31
August 18, 2026 192.97
August 17, 2026 194.22
August 14, 2026 192.39
August 13, 2026 191.68
August 12, 2026 190.14
August 11, 2026 188.06
August 10, 2026 188.42
August 07, 2026 186.66
August 06, 2026 186.95
August 05, 2026 190.17
August 04, 2026 185.01
July 31, 2026 185.23
July 30, 2026 171.39
July 29, 2026 171.37
July 28, 2026 175.27
July 27, 2026 183.50
July 24, 2026 182.11
July 23, 2026 188.62
Date Value
July 22, 2026 186.28
July 21, 2026 186.11
July 20, 2026 181.41
July 17, 2026 181.87
July 16, 2026 187.26
July 15, 2026 190.19
July 14, 2026 184.92
July 13, 2026 184.53
July 10, 2026 189.56
July 09, 2026 188.56
July 08, 2026 187.62
July 07, 2026 189.79
July 06, 2026 193.99
July 03, 2026 194.96
July 02, 2026 188.81
June 30, 2026 192.87
June 29, 2026 189.42
June 26, 2026 188.85
June 25, 2026 195.80
June 24, 2026 191.22
June 23, 2026 191.14
June 22, 2026 199.30
June 18, 2026 197.72
June 17, 2026 196.33
June 16, 2026 195.80

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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Net Asset Value Benchmarks

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HSBC GIF - Asia Ex Japan Eq AD 99.64
BGF Asian Dragon Fund A2 USD 75.76
MS INVF Asia Equity Fund A USD Acc 110.04
Pictet-Asian Equities Ex Japan-I USD 563.98
Schroder ISF Asian Opportunities A Acc USD 37.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK810371", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK810371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.