Man TargetRisk I H SGD (IE00BRJT7J46)
129.22
-0.33
(-0.25%)
SGD |
Oct 08 2026
IE00BRJT7J46 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 08, 2026 | 129.22 |
| October 07, 2026 | 129.55 |
| October 06, 2026 | 130.25 |
| October 05, 2026 | 129.53 |
| October 02, 2026 | 129.34 |
| October 01, 2026 | 129.20 |
| September 30, 2026 | 129.52 |
| September 29, 2026 | 129.48 |
| September 28, 2026 | 129.89 |
| September 25, 2026 | 130.81 |
| September 24, 2026 | 130.68 |
| September 23, 2026 | 131.26 |
| September 22, 2026 | 132.45 |
| September 21, 2026 | 132.31 |
| September 18, 2026 | 131.08 |
| September 17, 2026 | 131.77 |
| September 16, 2026 | 130.53 |
| September 15, 2026 | 130.22 |
| September 14, 2026 | 130.79 |
| September 11, 2026 | 131.18 |
| September 10, 2026 | 131.38 |
| September 09, 2026 | 132.99 |
| September 08, 2026 | 134.30 |
| September 07, 2026 | 134.68 |
| September 04, 2026 | 134.78 |
| Date | Value |
|---|---|
| September 03, 2026 | 134.52 |
| September 02, 2026 | 133.21 |
| September 01, 2026 | 133.60 |
| August 28, 2026 | 134.97 |
| August 27, 2026 | 135.41 |
| August 26, 2026 | 135.63 |
| August 25, 2026 | 135.80 |
| August 24, 2026 | 134.92 |
| August 21, 2026 | 135.07 |
| August 20, 2026 | 134.65 |
| August 19, 2026 | 134.70 |
| August 18, 2026 | 134.49 |
| August 17, 2026 | 135.39 |
| August 14, 2026 | 135.61 |
| August 13, 2026 | 136.27 |
| August 12, 2026 | 135.80 |
| August 11, 2026 | 135.61 |
| August 10, 2026 | 135.59 |
| August 07, 2026 | 135.35 |
| August 06, 2026 | 134.68 |
| August 05, 2026 | 134.96 |
| August 04, 2026 | 134.32 |
| July 31, 2026 | 132.49 |
| July 30, 2026 | 132.25 |
| July 29, 2026 | 131.74 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc SGD Hedged | 11.91 |
| H2O Adagio FCP HSGD - R(C) | 124.77 |
| H2O Multibonds FCP RSGD (C) | 374.47 |
| H2O Vivace FCP HSGD-R(C) | 238.23 |
| H2O Allegro FCP HSDG-R (C) | 154.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BRJT7J46", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BRJT7J46", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |