Man TargetRisk D H SEK (IE00BRJT7D83)

160.44 -0.26 (-0.16%) SEK  |  Aug 27 2026
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IE00BRJT7D83 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
August 27, 2026 160.44
August 26, 2026 160.70
August 25, 2026 160.90
August 24, 2026 159.85
August 21, 2026 160.04
August 20, 2026 159.57
August 19, 2026 159.61
August 18, 2026 159.36
August 17, 2026 160.43
August 14, 2026 160.60
August 13, 2026 161.38
August 12, 2026 160.82
August 11, 2026 160.59
August 10, 2026 160.57
August 07, 2026 160.28
August 06, 2026 159.48
August 05, 2026 159.83
August 04, 2026 158.96
July 31, 2026 156.80
July 30, 2026 156.54
July 29, 2026 155.99
July 28, 2026 156.42
July 27, 2026 156.73
July 24, 2026 156.10
July 23, 2026 156.08
Date Value
July 22, 2026 157.60
July 21, 2026 157.23
July 20, 2026 156.07
July 17, 2026 156.44
July 16, 2026 157.21
July 15, 2026 158.04
July 14, 2026 157.50
July 13, 2026 156.73
July 10, 2026 157.55
July 09, 2026 157.27
July 08, 2026 156.10
July 07, 2026 157.86
July 06, 2026 158.99
July 03, 2026 158.38
July 02, 2026 157.77
July 01, 2026 157.76
June 30, 2026 158.62
June 29, 2026 158.32
June 26, 2026 157.71
June 25, 2026 158.75
June 24, 2026 157.66
June 23, 2026 157.58
June 22, 2026 159.34
June 19, 2026 159.41
June 18, 2026 160.01

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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Goldman Sachs Glo Strat Macro Bond Pf OCS Acc SEKH 111.02
JPM Global Macro Opportunities A Acc SEK Hedged 1005.43
JPM Global Macro I Acc SEK Hedged 948.37
JPM Global Macro Sustainable I Acc SEK Hedged 1067.45
Brobacke Global Allokering A 113.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BRJT7D83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BRJT7D83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.