Man TargetRisk I H JPY Acc (IE00BRJT7P06)

13648.16 +31.54 (+0.23%) JPY  |  Sep 16 2026
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IE00BRJT7P06 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
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
August 17, 2026 14160.87
August 14, 2026 14183.55
August 13, 2026 14252.93
August 12, 2026 14203.74
Date Value
August 11, 2026 14184.90
August 10, 2026 14181.85
August 07, 2026 14157.17
August 06, 2026 14086.55
August 05, 2026 14115.89
August 04, 2026 14048.69
July 31, 2026 13859.62
July 30, 2026 13834.70
July 29, 2026 13782.83
July 28, 2026 13822.73
July 27, 2026 13849.32
July 24, 2026 13794.75
July 23, 2026 13795.07
July 22, 2026 13927.01
July 21, 2026 13894.33
July 20, 2026 13792.48
July 17, 2026 13826.87
July 16, 2026 13892.56
July 15, 2026 13967.89
July 14, 2026 13919.46
July 13, 2026 13851.54
July 10, 2026 13923.73
July 09, 2026 13899.08
July 08, 2026 13793.98
July 07, 2026 13952.64

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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JPM Global Macro Opportunities I Acc JPY Hedged 10616.00
JPM Global Macro I Acc JPY Hedged 9181.00
M&G (Lux) Episode Macro JPY TI-H Acc 983.88
MS INVF Global Macro Fund ZH (JPY) Acc 1385.64
Amundi CFM Cumulus Fund - EB JPY (C) 11357.47

Net Asset Value Excel Add-In Codes

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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.