Man Systematic Emerging Mkts Eq I JPY (IE00BTC1NQ06)
27027.00
+205.00
(+0.76%)
JPY |
Oct 27 2026
IE00BTC1NQ06 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 27027.00 |
| October 23, 2026 | 26822.00 |
| October 22, 2026 | 26871.00 |
| October 21, 2026 | 27746.00 |
| October 20, 2026 | 27427.00 |
| October 19, 2026 | 27812.00 |
| October 16, 2026 | 27780.00 |
| October 15, 2026 | 27579.00 |
| October 14, 2026 | 28627.00 |
| October 13, 2026 | 28637.00 |
| October 09, 2026 | 29554.00 |
| October 08, 2026 | 29365.00 |
| October 07, 2026 | 29783.00 |
| October 06, 2026 | 30077.00 |
| October 05, 2026 | 30045.00 |
| October 02, 2026 | 29484.00 |
| October 01, 2026 | 29409.00 |
| September 30, 2026 | 29197.00 |
| September 29, 2026 | 29226.00 |
| September 28, 2026 | 29322.00 |
| September 25, 2026 | 29681.00 |
| September 24, 2026 | 29982.00 |
| September 23, 2026 | 30118.00 |
| September 22, 2026 | 29925.00 |
| September 21, 2026 | 29780.00 |
| Date | Value |
|---|---|
| September 18, 2026 | 29344.00 |
| September 17, 2026 | 28572.00 |
| September 16, 2026 | 28399.00 |
| September 15, 2026 | 28231.00 |
| September 14, 2026 | 28540.00 |
| September 11, 2026 | 28671.00 |
| September 10, 2026 | 29135.00 |
| September 09, 2026 | 29198.00 |
| September 08, 2026 | 29256.00 |
| September 04, 2026 | 29197.00 |
| September 03, 2026 | 28732.00 |
| September 02, 2026 | 29253.00 |
| September 01, 2026 | 29944.00 |
| August 28, 2026 | 29731.00 |
| August 27, 2026 | 29658.00 |
| August 26, 2026 | 29560.00 |
| August 25, 2026 | 29270.00 |
| August 24, 2026 | 29123.00 |
| August 21, 2026 | 29546.00 |
| August 20, 2026 | 29121.00 |
| August 19, 2026 | 28522.00 |
| August 18, 2026 | 29159.00 |
| August 17, 2026 | 29449.00 |
| August 14, 2026 | 29242.00 |
| August 13, 2026 | 29133.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BTC1NQ06", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BTC1NQ06", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |