Man Japan CoreAlpha Eq DW H EUR (IE0003CI5FJ4)
218.00
+1.93
(+0.89%)
EUR |
Sep 17 2026
IE0003CI5FJ4 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 |
|---|---|
| September 17, 2026 | 218.00 |
| September 16, 2026 | 216.07 |
| September 15, 2026 | 214.87 |
| September 14, 2026 | 216.64 |
| September 11, 2026 | 215.12 |
| September 10, 2026 | 215.83 |
| September 09, 2026 | 215.38 |
| September 08, 2026 | 215.27 |
| September 07, 2026 | 218.81 |
| September 04, 2026 | 218.32 |
| September 03, 2026 | 218.65 |
| September 02, 2026 | 216.69 |
| September 01, 2026 | 221.92 |
| August 28, 2026 | 217.68 |
| August 27, 2026 | 215.48 |
| August 26, 2026 | 215.07 |
| August 25, 2026 | 214.86 |
| August 24, 2026 | 214.45 |
| August 21, 2026 | 213.52 |
| August 20, 2026 | 212.48 |
| August 19, 2026 | 208.57 |
| August 18, 2026 | 215.23 |
| August 17, 2026 | 215.54 |
| August 14, 2026 | 216.66 |
| August 13, 2026 | 214.84 |
| Date | Value |
|---|---|
| August 12, 2026 | 214.04 |
| August 10, 2026 | 213.45 |
| August 07, 2026 | 213.74 |
| August 06, 2026 | 211.45 |
| August 05, 2026 | 208.87 |
| August 04, 2026 | 206.02 |
| July 31, 2026 | 209.78 |
| July 30, 2026 | 211.67 |
| July 29, 2026 | 214.06 |
| July 28, 2026 | 209.84 |
| July 27, 2026 | 211.73 |
| July 24, 2026 | 207.23 |
| July 23, 2026 | 208.26 |
| July 22, 2026 | 207.31 |
| July 21, 2026 | 205.96 |
| July 17, 2026 | 201.32 |
| July 16, 2026 | 205.11 |
| July 15, 2026 | 205.34 |
| July 14, 2026 | 203.33 |
| July 13, 2026 | 201.30 |
| July 10, 2026 | 201.34 |
| July 09, 2026 | 201.15 |
| July 08, 2026 | 202.29 |
| July 07, 2026 | 204.02 |
| July 06, 2026 | 203.48 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.23 |
| Natixis Japan Equity R | 37.44 |
| Ofi Invest Japon | 393.08 |
| Laboral Kutxa Bolsa Japon, FI | 15.95 |
| Generali Japon P | 227.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0003CI5FJ4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0003CI5FJ4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |