Man TargetRisk D H SGD (IE00BRJT7F08)
124.84
+1.06
(+0.86%)
SGD |
Oct 27 2026
IE00BRJT7F08 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 27, 2026 | 124.84 |
| October 23, 2026 | 123.78 |
| October 22, 2026 | 124.11 |
| October 21, 2026 | 124.98 |
| October 20, 2026 | 124.53 |
| October 19, 2026 | 124.55 |
| October 16, 2026 | 125.23 |
| October 15, 2026 | 125.02 |
| October 14, 2026 | 124.83 |
| October 13, 2026 | 125.01 |
| October 12, 2026 | 124.96 |
| October 09, 2026 | 124.83 |
| October 08, 2026 | 124.30 |
| October 07, 2026 | 124.62 |
| October 06, 2026 | 125.29 |
| October 05, 2026 | 124.60 |
| October 02, 2026 | 124.42 |
| October 01, 2026 | 124.29 |
| September 30, 2026 | 124.61 |
| September 29, 2026 | 124.57 |
| September 28, 2026 | 124.97 |
| September 25, 2026 | 125.86 |
| September 24, 2026 | 125.73 |
| September 23, 2026 | 126.30 |
| September 22, 2026 | 127.44 |
| Date | Value |
|---|---|
| September 21, 2026 | 127.31 |
| September 18, 2026 | 126.14 |
| September 17, 2026 | 126.80 |
| September 16, 2026 | 125.61 |
| September 15, 2026 | 125.31 |
| September 14, 2026 | 125.86 |
| September 11, 2026 | 126.25 |
| September 10, 2026 | 126.45 |
| September 09, 2026 | 128.00 |
| September 08, 2026 | 129.26 |
| September 07, 2026 | 129.63 |
| September 04, 2026 | 129.73 |
| September 03, 2026 | 129.48 |
| September 02, 2026 | 128.23 |
| September 01, 2026 | 128.60 |
| August 28, 2026 | 129.93 |
| August 27, 2026 | 130.36 |
| August 26, 2026 | 130.57 |
| August 25, 2026 | 130.74 |
| August 24, 2026 | 129.90 |
| August 21, 2026 | 130.05 |
| August 20, 2026 | 129.65 |
| August 19, 2026 | 129.69 |
| August 18, 2026 | 129.50 |
| August 17, 2026 | 130.36 |
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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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc SGD Hedged | 11.54 |
| H2O Adagio FCP HSGD - R(C) | 122.52 |
| H2O Multibonds FCP RSGD (C) | 344.55 |
| H2O Vivace FCP HSGD-R(C) | 221.34 |
| H2O Allegro FCP HSDG-R (C) | 142.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BRJT7F08", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BRJT7F08", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |