Man TargetRisk I H JPY Acc (IE00BRJT7P06)
13597.77
+29.93
(+0.22%)
JPY |
Oct 28 2026
IE00BRJT7P06 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 | 13597.77 |
| October 27, 2026 | 13567.84 |
| October 23, 2026 | 13453.15 |
| October 22, 2026 | 13488.25 |
| October 21, 2026 | 13582.07 |
| October 20, 2026 | 13533.48 |
| October 19, 2026 | 13535.99 |
| October 16, 2026 | 13608.97 |
| October 15, 2026 | 13585.52 |
| October 14, 2026 | 13565.13 |
| October 13, 2026 | 13584.77 |
| October 12, 2026 | 13579.57 |
| October 09, 2026 | 13565.24 |
| October 08, 2026 | 13506.66 |
| October 07, 2026 | 13540.71 |
| October 06, 2026 | 13613.59 |
| October 05, 2026 | 13539.58 |
| October 02, 2026 | 13519.75 |
| October 01, 2026 | 13504.92 |
| September 30, 2026 | 13539.47 |
| September 29, 2026 | 13536.18 |
| September 28, 2026 | 13578.90 |
| September 25, 2026 | 13675.52 |
| September 24, 2026 | 13661.21 |
| September 23, 2026 | 13723.60 |
| Date | Value |
|---|---|
| September 22, 2026 | 13847.49 |
| September 21, 2026 | 13833.65 |
| September 18, 2026 | 13705.28 |
| September 17, 2026 | 13777.99 |
| September 16, 2026 | 13648.16 |
| September 15, 2026 | 13616.62 |
| September 14, 2026 | 13676.33 |
| September 11, 2026 | 13718.59 |
| September 10, 2026 | 13739.16 |
| September 09, 2026 | 13906.26 |
| September 08, 2026 | 14043.04 |
| September 07, 2026 | 14083.25 |
| September 04, 2026 | 14095.34 |
| September 03, 2026 | 14066.95 |
| September 02, 2026 | 13932.28 |
| September 01, 2026 | 13970.88 |
| August 28, 2026 | 14115.31 |
| August 27, 2026 | 14160.65 |
| August 26, 2026 | 14183.00 |
| August 25, 2026 | 14202.21 |
| August 24, 2026 | 14110.22 |
| August 21, 2026 | 14126.83 |
| August 20, 2026 | 14083.44 |
| August 19, 2026 | 14088.40 |
| August 18, 2026 | 14066.54 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BRJT7P06", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BRJT7P06", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |