Man TargetRisk I H SGD (IE00BRJT7J46)
130.13
+0.30
(+0.23%)
SGD |
Oct 28 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 28, 2026 | 130.13 |
| October 27, 2026 | 129.83 |
| October 23, 2026 | 128.73 |
| October 22, 2026 | 129.06 |
| October 21, 2026 | 129.96 |
| October 20, 2026 | 129.50 |
| October 19, 2026 | 129.52 |
| October 16, 2026 | 130.21 |
| October 15, 2026 | 129.99 |
| October 14, 2026 | 129.79 |
| October 13, 2026 | 129.98 |
| October 12, 2026 | 129.93 |
| October 09, 2026 | 129.78 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc SGD Hedged | 11.53 |
| H2O Adagio FCP HSGD - R(C) | 122.36 |
| H2O Multibonds FCP RSGD (C) | 345.70 |
| H2O Vivace FCP HSGD-R(C) | 220.18 |
| H2O Allegro FCP HSDG-R (C) | 143.29 |
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. |