Winton Trend Fund UCITS I JPY (IE00BMC4XM67)
11459.40
+66.51
(+0.58%)
JPY |
Sep 15 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 |
|---|---|
| September 15, 2026 | 11459.40 |
| September 14, 2026 | 11392.90 |
| September 11, 2026 | 11386.38 |
| September 10, 2026 | 11372.53 |
| September 09, 2026 | 11210.61 |
| September 08, 2026 | 11111.80 |
| September 04, 2026 | 11069.26 |
| September 03, 2026 | 11055.13 |
| September 02, 2026 | 11150.24 |
| September 01, 2026 | 11157.15 |
| August 28, 2026 | 10999.11 |
| August 27, 2026 | 10884.10 |
| August 26, 2026 | 10833.96 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
| Man AHL Alpha Core Alternative IN H JPY Acc | 12328.76 |
| Goldman Sachs Alternative Trend Pf IO Acc JPY-H | 1151.33 |
| Man AHL Target Gr Alt IF H JPY | 8954.13 |
| Lynx UCITS D4 JPY | 106429.3 |
| Man Active Balanced I H JPY | 11625.73 |
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. |