Man TargetRisk DU H SGD Fix-Dist MO (IE00BNNH3F40)
88.03
+0.53
(+0.61%)
SGD |
Oct 06 2026
IE00BNNH3F40 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 |
|---|---|
| October 06, 2026 | 88.03 |
| October 05, 2026 | 87.50 |
| October 02, 2026 | 87.38 |
| October 01, 2026 | 87.29 |
| September 30, 2026 | 87.88 |
| September 29, 2026 | 87.81 |
| September 28, 2026 | 88.09 |
| September 25, 2026 | 88.72 |
| September 24, 2026 | 88.59 |
| September 23, 2026 | 88.97 |
| September 22, 2026 | 89.82 |
| September 21, 2026 | 89.74 |
| September 18, 2026 | 88.86 |
| September 17, 2026 | 89.34 |
| September 16, 2026 | 88.51 |
| September 15, 2026 | 88.30 |
| September 14, 2026 | 88.70 |
| September 11, 2026 | 88.96 |
| September 10, 2026 | 89.10 |
| September 09, 2026 | 90.17 |
| September 08, 2026 | 91.07 |
| September 07, 2026 | 91.32 |
| September 04, 2026 | 91.42 |
| September 03, 2026 | 91.25 |
| September 02, 2026 | 90.37 |
| Date | Value |
|---|---|
| September 01, 2026 | 90.62 |
| August 28, 2026 | 91.95 |
| August 27, 2026 | 92.26 |
| August 26, 2026 | 92.40 |
| August 25, 2026 | 92.52 |
| August 24, 2026 | 91.90 |
| August 21, 2026 | 92.02 |
| August 20, 2026 | 91.76 |
| August 19, 2026 | 91.79 |
| August 18, 2026 | 91.65 |
| August 17, 2026 | 92.26 |
| August 14, 2026 | 92.39 |
| August 13, 2026 | 92.84 |
| August 12, 2026 | 92.51 |
| August 11, 2026 | 92.41 |
| August 10, 2026 | 92.40 |
| August 07, 2026 | 92.23 |
| August 06, 2026 | 91.78 |
| August 05, 2026 | 91.98 |
| August 04, 2026 | 91.56 |
| July 31, 2026 | 90.69 |
| July 30, 2026 | 90.53 |
| July 29, 2026 | 90.19 |
| July 28, 2026 | 90.45 |
| July 27, 2026 | 90.62 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc SGD Hedged | 11.95 |
| H2O Adagio FCP HSGD - R(C) | 124.74 |
| H2O Multibonds FCP RSGD (C) | 373.97 |
| H2O Vivace FCP HSGD-R(C) | 241.86 |
| H2O Allegro FCP HSDG-R (C) | 153.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BNNH3F40", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BNNH3F40", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |