Man Asia (ex-Japan) Eq I C CHF (IE00BK810603)

163.47 +4.59 (+2.89%) CHF  |  Oct 28 2026
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IE00BK810603 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 28, 2026 163.47
October 27, 2026 158.88
October 23, 2026 157.74
October 22, 2026 156.61
October 21, 2026 162.06
October 20, 2026 159.62
October 16, 2026 162.29
October 15, 2026 161.46
October 14, 2026 169.49
October 13, 2026 170.13
October 12, 2026 175.22
October 09, 2026 175.91
October 08, 2026 175.95
October 07, 2026 179.50
October 06, 2026 181.30
October 05, 2026 180.97
October 02, 2026 178.34
September 30, 2026 178.84
September 29, 2026 178.64
September 28, 2026 179.17
September 25, 2026 181.73
September 24, 2026 181.08
September 23, 2026 181.98
September 22, 2026 180.26
September 21, 2026 179.10
Date Value
September 18, 2026 176.40
September 17, 2026 173.52
September 16, 2026 172.34
September 15, 2026 171.35
September 14, 2026 173.62
September 11, 2026 174.98
September 10, 2026 177.22
September 09, 2026 178.77
September 08, 2026 178.04
September 07, 2026 178.17
September 04, 2026 174.57
September 03, 2026 172.60
September 02, 2026 172.94
September 01, 2026 176.20
August 28, 2026 174.70
August 27, 2026 175.62
August 26, 2026 173.85
August 25, 2026 170.60
August 24, 2026 170.26
August 21, 2026 173.48
August 20, 2026 170.33
August 19, 2026 169.52
August 18, 2026 174.02
August 17, 2026 174.72
August 14, 2026 173.80

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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Median

Net Asset Value Benchmarks

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Templeton Asian Growth A (acc) CHF-H1 14.45
Schroder ISF Asian Equity Yield A Acc CHF 231.73
Schroder ISF Asian Div Maximiser A Acc CHF 206.06
Federated Hermes Asia ex-Japan Eq R CHF Acc Hgd 3.892
BGF Asian Dragon Fund A2 CHF Hedged 16.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK810603", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK810603", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.