Man Systematic Emerging Mkts Eq SEK (IE00BTC1NN74)

414.25 -7.47 (-1.77%) SEK  |  Oct 08 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
October 08, 2026 414.25
October 07, 2026 421.72
October 06, 2026 424.64
October 05, 2026 426.74
October 02, 2026 418.79
October 01, 2026 418.77
September 30, 2026 414.43
September 29, 2026 414.64
September 28, 2026 414.63
September 25, 2026 418.39
September 24, 2026 418.96
September 23, 2026 421.24
September 22, 2026 419.02
September 21, 2026 415.48
September 18, 2026 411.16
September 17, 2026 402.53
September 16, 2026 400.20
September 15, 2026 397.82
September 14, 2026 403.41
September 11, 2026 404.41
September 10, 2026 408.79
September 09, 2026 407.95
September 08, 2026 407.10
September 04, 2026 400.14
September 03, 2026 395.27
Date Value
September 02, 2026 396.74
September 01, 2026 400.91
August 28, 2026 397.59
August 27, 2026 396.12
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

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 2665.72
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 5087.93
Danske Invest SICAV Em Mkts Sust Future A-SEK 263.69
Goldman Sachs EMs Eq Pf I Acc SEK 208.60
Nordea 2 SICAV BetaPlus Enh EM Eq BI SEK 2419.26

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.