Man TargetRisk I Acc USD (IE00BRJT7H22)

238.71 +0.60 (+0.25%) USD  |  Oct 28 2026
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IE00BRJT7H22 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
October 28, 2026 238.71
October 27, 2026 238.11
October 23, 2026 236.02
October 22, 2026 236.62
October 21, 2026 238.27
October 20, 2026 237.39
October 19, 2026 237.41
October 16, 2026 238.64
October 15, 2026 238.22
October 14, 2026 237.85
October 13, 2026 238.15
October 12, 2026 238.03
October 09, 2026 237.72
October 08, 2026 236.71
October 07, 2026 237.29
October 06, 2026 238.52
October 05, 2026 237.18
October 02, 2026 236.80
October 01, 2026 236.55
September 30, 2026 237.09
September 29, 2026 237.00
September 28, 2026 237.77
September 25, 2026 239.40
September 24, 2026 239.17
September 23, 2026 240.19
Date Value
September 22, 2026 242.34
September 21, 2026 242.08
September 18, 2026 239.78
September 17, 2026 241.02
September 16, 2026 238.72
September 15, 2026 238.14
September 14, 2026 239.17
September 11, 2026 239.84
September 10, 2026 240.20
September 09, 2026 243.07
September 08, 2026 245.44
September 07, 2026 246.15
September 04, 2026 246.30
September 03, 2026 245.82
September 02, 2026 243.36
September 01, 2026 244.04
August 28, 2026 246.53
August 27, 2026 247.33
August 26, 2026 247.70
August 25, 2026 247.97
August 24, 2026 246.35
August 21, 2026 246.57
August 20, 2026 245.80
August 19, 2026 245.86
August 18, 2026 245.47

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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GAM Star Global Rates A USD Acc 19.75
M&G (Lux) Global Macro Bond USD A Acc 15.23
Tycho Arete Macro SI-USD 159.36
MS INVF Global Macro Fund A USD Acc 18.09
Amundi CFM Cumulus Fund - SI3 USD 115.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BRJT7H22", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BRJT7H22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.