Man TargetRisk DU H SGD Fix-Dist MO (IE00BNNH3F40)

92.60 +0.13 (+0.14%) SGD  |  May 14 2026
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IE00BNNH3F40 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 Data

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Net Asset Value (NAV) Definition

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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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JPM Global Macro Opportunities A Acc SGD Hedged 11.54
H2O Adagio FCP HSGD - R(C) 122.54
H2O Multibonds FCP RSGD (C) 346.73
H2O Vivace FCP HSGD-R(C) 220.57
H2O Allegro FCP HSDG-R (C) 142.20

Net Asset Value Excel Add-In Codes

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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.