Graham Macro UCITS N JPY Acc (IE00BMYPM194)

8861.06 -61.32 (-0.69%) JPY  |  Sep 14 2026
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IE00BMYPM194 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 14, 2026 8861.06
September 11, 2026 8922.38
September 10, 2026 8908.87
September 09, 2026 8920.85
September 08, 2026 8917.12
September 04, 2026 8939.27
September 03, 2026 8927.95
September 02, 2026 8922.18
September 01, 2026 8947.37
August 31, 2026 8937.80
August 28, 2026 8940.28
August 27, 2026 8936.88
August 26, 2026 8936.61
August 25, 2026 8946.95
August 24, 2026 8949.07
August 21, 2026 8992.73
August 20, 2026 8927.14
August 19, 2026 8892.33
August 18, 2026 8950.29
August 17, 2026 9002.15
August 14, 2026 8965.78
August 13, 2026 8954.22
August 12, 2026 8972.21
August 11, 2026 8950.70
August 10, 2026 8943.73
Date Value
August 07, 2026 8893.03
August 06, 2026 8881.65
August 05, 2026 8859.37
August 04, 2026 8833.60
July 31, 2026 8835.13
July 30, 2026 8810.31
July 29, 2026 8784.15
July 28, 2026 8864.92
July 27, 2026 8882.68
July 24, 2026 8888.47
July 23, 2026 8891.09
July 22, 2026 8841.19
July 21, 2026 8824.35
July 20, 2026 8781.89
July 17, 2026 8762.11
July 16, 2026 8787.19
July 15, 2026 8773.32
July 14, 2026 8823.90
July 13, 2026 8846.94
July 10, 2026 8842.67
July 09, 2026 8840.87
July 08, 2026 8834.13
July 07, 2026 8861.43
July 06, 2026 8863.86
July 02, 2026 8820.69

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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Global Opps Access Key Multi-Manager Hdg JPYH Facc 11606.00
Helium Performance E JPY Cap 124835.0
Mercer UCITS Alt Strategies A1-H-0.0200-JPY 9713.15
Janus Henderson Global Multi-Strat I2 HJPY 1117.33
Pacific G10 Macro Rates IP JPY Acc 968.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMYPM194", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMYPM194", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.