Winton Trend Fund UCITS I JPY (IE00BMC4XM67)
10790.07
-56.12
(-0.52%)
JPY |
Aug 25 2026
IE00BMC4XM67 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 10790.07 |
| August 24, 2026 | 10846.19 |
| August 21, 2026 | 10880.12 |
| August 20, 2026 | 10824.80 |
| August 19, 2026 | 10787.94 |
| August 18, 2026 | 10849.47 |
| August 17, 2026 | 10861.65 |
| August 14, 2026 | 10789.62 |
| August 13, 2026 | 10718.86 |
| August 12, 2026 | 10755.74 |
| August 11, 2026 | 10725.00 |
| August 10, 2026 | 10763.60 |
| August 07, 2026 | 10656.71 |
| August 06, 2026 | 10662.07 |
| August 05, 2026 | 10581.64 |
| August 04, 2026 | 10611.07 |
| July 31, 2026 | 10724.85 |
| July 30, 2026 | 10645.91 |
| July 29, 2026 | 10645.36 |
| July 28, 2026 | 10653.20 |
| July 27, 2026 | 10718.23 |
| July 24, 2026 | 10809.94 |
| July 23, 2026 | 10842.88 |
| July 22, 2026 | 10809.16 |
| July 21, 2026 | 10768.52 |
| Date | Value |
|---|---|
| July 20, 2026 | 10679.80 |
| July 17, 2026 | 10618.27 |
| July 16, 2026 | 10657.82 |
| July 15, 2026 | 10663.85 |
| July 14, 2026 | 10703.42 |
| July 13, 2026 | 10715.64 |
| July 10, 2026 | 10639.04 |
| July 09, 2026 | 10643.39 |
| July 08, 2026 | 10628.80 |
| July 07, 2026 | 10594.31 |
| July 06, 2026 | 10591.05 |
| July 02, 2026 | 10556.31 |
| July 01, 2026 | 10586.06 |
| June 30, 2026 | 10577.43 |
| June 29, 2026 | 10532.12 |
| June 26, 2026 | 10485.76 |
| June 25, 2026 | 10551.38 |
| June 24, 2026 | 10524.28 |
| June 23, 2026 | 10650.18 |
| June 22, 2026 | 10779.44 |
| June 18, 2026 | 10706.89 |
| June 17, 2026 | 10700.83 |
| June 16, 2026 | 10677.37 |
| June 15, 2026 | 10732.80 |
| June 12, 2026 | 10766.36 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Man AHL Alpha Core Alternative IN H JPY Acc | 11771.10 |
| Goldman Sachs Alternative Trend Pf IO Acc JPY-H | 1087.56 |
| Man AHL Target Gr Alt IF H JPY | 9226.89 |
| Lynx UCITS D4 JPY | 96918.22 |
| Man Active Balanced I H JPY | 12304.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMC4XM67", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMC4XM67", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |