Man Event Driven Alt INXX H EUR (IE00BMW96F54)

12315.86 +1.95 (+0.02%) EUR  |  Sep 16 2026
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IE00BMW96F54 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 16, 2026 12315.86
September 15, 2026 12313.91
September 14, 2026 12320.45
September 11, 2026 12326.37
September 10, 2026 12325.45
September 09, 2026 12328.14
September 08, 2026 12339.05
September 07, 2026 12358.80
September 04, 2026 12363.93
September 03, 2026 12359.54
September 02, 2026 12353.91
September 01, 2026 12327.19
August 28, 2026 12342.36
August 27, 2026 12351.12
August 26, 2026 12342.00
August 25, 2026 12350.15
August 24, 2026 12333.24
August 21, 2026 12333.36
August 20, 2026 12319.81
August 19, 2026 12334.33
August 18, 2026 12302.89
August 17, 2026 12314.12
August 14, 2026 12321.31
August 13, 2026 12297.38
August 12, 2026 12287.37
Date Value
August 11, 2026 12267.85
August 10, 2026 12263.21
August 07, 2026 12285.12
August 06, 2026 12260.21
August 05, 2026 12222.70
August 04, 2026 12215.78
July 31, 2026 12187.01
July 30, 2026 12166.90
July 29, 2026 12163.33
July 28, 2026 12212.86
July 27, 2026 12196.41
July 24, 2026 12209.06
July 23, 2026 12210.84
July 22, 2026 12213.39
July 21, 2026 12206.62
July 20, 2026 12197.83
July 17, 2026 12241.40
July 16, 2026 12262.14
July 15, 2026 12264.39
July 14, 2026 12265.84
July 13, 2026 12258.27
July 10, 2026 12261.86
July 09, 2026 12251.63
July 08, 2026 12220.63
July 07, 2026 12235.48

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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ACATIS Value Event Fonds B 26977.38
GAMCO Merger Arbitrage I EUR Acc 15.60
Amundi Tiedemann Arbitrage Strategy Fund I EUR 135.37
BSF Global Event Driven I2 EUR Hgd 132.95
AB SICAV I-Event Driven Pf S1 EUR H 105.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMW96F54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMW96F54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.