Man AHL Alpha Core Alternative IN H JPY Acc (LU1260714420)
11771.10
-23.47
(-0.20%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 24, 2026 | 11868.85 |
| July 23, 2026 | 11919.29 |
| July 22, 2026 | 11888.85 |
| Date | Value |
|---|---|
| July 21, 2026 | 11819.55 |
| July 20, 2026 | 11677.02 |
| July 17, 2026 | 11609.66 |
| July 16, 2026 | 11685.60 |
| July 15, 2026 | 11699.09 |
| July 14, 2026 | 11716.99 |
| July 13, 2026 | 11731.23 |
| July 10, 2026 | 11657.47 |
| July 09, 2026 | 11673.81 |
| July 08, 2026 | 11628.70 |
| July 07, 2026 | 11635.62 |
| July 06, 2026 | 11689.71 |
| July 03, 2026 | 11657.65 |
| July 02, 2026 | 11617.68 |
| July 01, 2026 | 11657.28 |
| June 30, 2026 | 11662.90 |
| June 29, 2026 | 11616.04 |
| June 26, 2026 | 11528.72 |
| June 25, 2026 | 11617.35 |
| June 24, 2026 | 11585.37 |
| June 22, 2026 | 11830.12 |
| June 18, 2026 | 11726.01 |
| June 17, 2026 | 11662.60 |
| June 16, 2026 | 11625.37 |
| June 15, 2026 | 11671.49 |
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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Median
Net Asset Value Benchmarks
| Goldman Sachs Alternative Trend Pf IO Acc JPY-H | 1087.56 |
| Man AHL Target Gr Alt IF H JPY | 9226.89 |
| Winton Trend Fund UCITS I JPY | 10790.07 |
| Lynx UCITS D4 JPY | 96918.22 |
| Man Active Balanced I H JPY | 12304.21 |
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. |