Man Asia (ex-Japan) Eq I C EUR (IE00BK810595)

195.62 +0.81 (+0.42%) EUR  |  Sep 17 2026
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IE00BK810595 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 17, 2026 195.62
September 16, 2026 194.81
September 15, 2026 194.06
September 14, 2026 196.71
September 11, 2026 197.89
September 10, 2026 200.83
September 09, 2026 202.82
September 08, 2026 201.93
September 07, 2026 202.52
September 04, 2026 198.35
September 03, 2026 196.33
September 02, 2026 195.95
September 01, 2026 200.54
August 28, 2026 199.44
August 27, 2026 200.02
August 26, 2026 198.08
August 25, 2026 194.71
August 24, 2026 194.42
August 21, 2026 198.25
August 20, 2026 195.35
August 19, 2026 192.62
August 18, 2026 197.85
August 17, 2026 198.82
August 14, 2026 197.68
August 13, 2026 197.28
Date Value
August 12, 2026 195.68
August 11, 2026 193.53
August 10, 2026 193.54
August 07, 2026 192.20
August 06, 2026 192.35
August 05, 2026 195.63
August 04, 2026 190.88
July 31, 2026 191.13
July 30, 2026 177.46
July 29, 2026 178.60
July 28, 2026 183.22
July 27, 2026 191.14
July 24, 2026 189.84
July 23, 2026 196.21
July 22, 2026 193.90
July 21, 2026 193.43
July 20, 2026 188.42
July 17, 2026 188.74
July 16, 2026 193.89
July 15, 2026 197.75
July 14, 2026 192.55
July 13, 2026 191.64
July 10, 2026 196.92
July 09, 2026 195.83
July 08, 2026 195.29

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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Interfund Equity Pacific ex Japan I 11.67
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1143.50
KBC Equity New Asia Cap 1450.46
Fonditalia Equity Pacific ex Japan R 9.181
Templeton Asian Growth A (acc) EUR 54.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK810595", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK810595", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.