Man Systematic Emerging Mkts Eq I Acc USD (IE00BTC1NF90)

298.64 -3.94 (-1.30%) USD  |  Sep 15 2026
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IE00BTC1NF90 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 15, 2026 298.64
September 14, 2026 302.58
September 11, 2026 306.46
September 10, 2026 310.52
September 09, 2026 312.57
September 08, 2026 311.60
September 04, 2026 306.76
September 03, 2026 303.26
September 02, 2026 302.35
September 01, 2026 306.84
August 28, 2026 305.07
August 27, 2026 305.37
August 26, 2026 304.21
August 25, 2026 301.49
August 24, 2026 300.09
August 21, 2026 304.89
August 20, 2026 300.97
August 19, 2026 295.42
August 18, 2026 299.77
August 17, 2026 303.26
August 14, 2026 301.61
August 13, 2026 300.23
August 12, 2026 297.90
August 11, 2026 294.18
August 10, 2026 295.24
Date Value
August 07, 2026 293.13
August 06, 2026 292.82
August 05, 2026 296.45
August 04, 2026 290.17
July 31, 2026 291.34
July 30, 2026 273.98
July 29, 2026 273.12
July 28, 2026 277.98
July 27, 2026 290.27
July 24, 2026 288.30
July 23, 2026 296.57
July 22, 2026 293.42
July 21, 2026 291.76
July 20, 2026 284.06
July 17, 2026 285.81
July 16, 2026 293.53
July 15, 2026 299.29
July 14, 2026 292.77
July 13, 2026 291.75
July 10, 2026 300.27
July 09, 2026 297.70
July 08, 2026 296.40
July 07, 2026 299.11
July 06, 2026 306.85
July 03, 2026 306.51

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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Fidelity Funds - Emerging Markets A-USD 50.05
Schroder ISF Emerging Markets I Acc USD 47.84
Goldman Sachs EMs Eq Pf I Acc USD 36.45
Schroder ISF Global Emerging Mkt Opp C Acc USD 39.02
Goldman Sachs EMs CORE® Eq I Acc USD (Close) 37.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BTC1NF90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BTC1NF90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.