Man Systematic Emerging Mkts Eq SEK (IE00BTC1NN74)

395.36 +6.23 (+1.60%) SEK  |  Aug 26 2026
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IE00BTC1NN74 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
August 26, 2026 395.36
August 25, 2026 389.13
August 24, 2026 388.44
August 21, 2026 393.39
August 20, 2026 389.03
August 19, 2026 380.51
August 18, 2026 389.29
August 17, 2026 392.38
August 14, 2026 390.68
August 13, 2026 390.71
August 12, 2026 387.29
August 11, 2026 381.33
August 10, 2026 381.83
August 07, 2026 378.61
August 06, 2026 378.70
August 05, 2026 382.80
August 04, 2026 377.22
July 31, 2026 378.76
July 30, 2026 357.12
July 29, 2026 361.98
July 28, 2026 368.33
July 27, 2026 384.90
July 24, 2026 381.40
July 23, 2026 394.53
July 22, 2026 387.57
Date Value
July 21, 2026 385.77
July 20, 2026 374.87
July 17, 2026 375.79
July 16, 2026 385.75
July 15, 2026 393.00
July 14, 2026 384.21
July 13, 2026 384.79
July 10, 2026 395.09
July 09, 2026 392.14
July 08, 2026 392.57
July 07, 2026 394.14
July 06, 2026 404.02
July 03, 2026 402.68
July 02, 2026 393.24
July 01, 2026 404.62
June 30, 2026 404.58
June 29, 2026 402.44
June 26, 2026 401.01
June 25, 2026 411.97
June 24, 2026 408.12
June 23, 2026 406.23
June 22, 2026 418.74
June 18, 2026 412.34
June 17, 2026 403.67
June 16, 2026 401.55

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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Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2550.79
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4898.95
Danske Invest SICAV Em Mkts Sust Future A-SEK 254.80
Goldman Sachs EMs Eq Pf I Acc SEK 200.74
Nordea 2 SICAV BetaPlus Enh EM Eq BI SEK 2347.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BTC1NN74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BTC1NN74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.