Man TargetRisk I H JPY Acc (IE00BRJT7P06)

13540.71 -72.88 (-0.54%) JPY  |  Oct 07 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
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
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
Date Value
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
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

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 10754.00
M&G (Lux) Episode Macro JPY TI-H Acc 958.67
MS INVF Global Macro Fund ZH (JPY) Acc 1382.06
Amundi CFM Cumulus Fund - EB JPY (C) 11456.81

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.