Man AHL Alpha Core Alternative IN H JPY Acc (LU1260714420)
12373.86
+10.54
(+0.09%)
JPY |
Oct 06 2026
LU1260714420 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 06, 2026 | 12373.86 |
| October 05, 2026 | 12363.32 |
| October 02, 2026 | 12264.99 |
| October 01, 2026 | 12286.77 |
| September 30, 2026 | 12335.70 |
| September 29, 2026 | 12373.32 |
| September 28, 2026 | 12416.81 |
| September 25, 2026 | 12396.42 |
| September 24, 2026 | 12419.93 |
| September 23, 2026 | 12406.45 |
| September 22, 2026 | 12347.54 |
| September 21, 2026 | 12358.19 |
| September 18, 2026 | 12357.55 |
| September 17, 2026 | 12320.46 |
| September 16, 2026 | 12301.65 |
| September 15, 2026 | 12328.76 |
| September 14, 2026 | 12247.63 |
| September 11, 2026 | 12259.17 |
| September 10, 2026 | 12218.38 |
| September 09, 2026 | 12098.10 |
| September 08, 2026 | 12042.33 |
| September 04, 2026 | 12003.51 |
| September 03, 2026 | 11976.65 |
| September 02, 2026 | 12053.28 |
| September 01, 2026 | 12056.88 |
| Date | Value |
|---|---|
| August 28, 2026 | 11931.24 |
| August 27, 2026 | 11824.47 |
| August 26, 2026 | 11817.59 |
| August 25, 2026 | 11771.10 |
| August 24, 2026 | 11794.57 |
| August 21, 2026 | 11840.71 |
| August 20, 2026 | 11730.99 |
| August 19, 2026 | 11739.21 |
| August 18, 2026 | 11855.00 |
| August 17, 2026 | 11887.18 |
| August 14, 2026 | 11839.48 |
| August 13, 2026 | 11785.55 |
| August 12, 2026 | 11816.69 |
| August 11, 2026 | 11774.20 |
| August 10, 2026 | 11765.61 |
| August 07, 2026 | 11649.70 |
| August 06, 2026 | 11648.89 |
| August 05, 2026 | 11572.04 |
| August 04, 2026 | 11602.02 |
| August 03, 2026 | 11589.76 |
| July 31, 2026 | 11693.31 |
| July 30, 2026 | 11615.96 |
| July 29, 2026 | 11729.09 |
| July 28, 2026 | 11743.25 |
| July 27, 2026 | 11834.99 |
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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Average
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Median
Net Asset Value Benchmarks
| Goldman Sachs Alternative Trend Pf IO Acc JPY-H | 1170.07 |
| Man AHL Target Gr Alt IF H JPY | 9008.81 |
| Winton Trend Fund UCITS I JPY | 11528.94 |
| Lynx UCITS D4 JPY | 108206.4 |
| Man Active Balanced I H JPY | 11712.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1260714420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1260714420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |