Man Systematic Emerging Mkts Eq I JPY (IE00BTC1NQ06)
29560.00
+290.00
(+0.99%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 12, 2026 | 28915.00 |
| August 11, 2026 | 28557.00 |
| August 10, 2026 | 28609.00 |
| August 07, 2026 | 28223.00 |
| August 06, 2026 | 28245.00 |
| August 05, 2026 | 28462.00 |
| August 04, 2026 | 27876.00 |
| July 31, 2026 | 28279.00 |
| July 30, 2026 | 26611.00 |
| July 29, 2026 | 27286.00 |
| July 28, 2026 | 27769.00 |
| July 27, 2026 | 28971.00 |
| July 24, 2026 | 28778.00 |
| July 23, 2026 | 29638.00 |
| July 22, 2026 | 29174.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 28994.00 |
| July 20, 2026 | 28147.00 |
| July 17, 2026 | 28298.00 |
| July 16, 2026 | 29068.00 |
| July 15, 2026 | 29581.00 |
| July 14, 2026 | 28906.00 |
| July 13, 2026 | 28878.00 |
| July 10, 2026 | 29621.00 |
| July 09, 2026 | 29468.00 |
| July 08, 2026 | 29384.00 |
| July 07, 2026 | 29525.00 |
| July 06, 2026 | 30373.00 |
| July 03, 2026 | 30136.00 |
| July 02, 2026 | 29333.00 |
| July 01, 2026 | 30232.00 |
| June 30, 2026 | 30386.00 |
| June 29, 2026 | 29966.00 |
| June 26, 2026 | 29823.00 |
| June 25, 2026 | 30667.00 |
| June 24, 2026 | 30223.00 |
| June 23, 2026 | 30208.00 |
| June 22, 2026 | 31455.00 |
| June 18, 2026 | 31089.00 |
| June 17, 2026 | 30783.00 |
| June 16, 2026 | 30740.00 |
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. |