Man Japan CoreAlpha Eq IXX H CHF (IE000FRITS42)

283.87 -4.24 (-1.47%) CHF  |  Oct 08 2026
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IE000FRITS42 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 283.87
October 07, 2026 288.11
October 06, 2026 289.90
October 05, 2026 288.01
October 02, 2026 285.59
October 01, 2026 289.32
September 30, 2026 289.51
September 29, 2026 285.00
September 28, 2026 289.17
September 25, 2026 290.69
September 24, 2026 287.74
September 18, 2026 289.56
September 17, 2026 291.08
September 16, 2026 288.51
September 15, 2026 286.92
September 14, 2026 289.30
September 11, 2026 287.31
September 10, 2026 288.27
September 09, 2026 287.66
September 08, 2026 287.52
September 07, 2026 292.26
September 04, 2026 291.65
September 03, 2026 292.10
September 02, 2026 289.49
September 01, 2026 296.52
Date Value
August 28, 2026 290.88
August 27, 2026 287.96
August 26, 2026 287.41
August 25, 2026 287.13
August 24, 2026 286.60
August 21, 2026 285.39
August 20, 2026 283.97
August 19, 2026 278.73
August 18, 2026 287.66
August 17, 2026 288.08
August 14, 2026 289.61
August 13, 2026 287.17
August 12, 2026 286.11
August 10, 2026 285.35
August 07, 2026 285.76
August 06, 2026 282.70
August 05, 2026 279.28
August 04, 2026 275.47
July 31, 2026 280.55
July 30, 2026 283.06
July 29, 2026 286.27
July 28, 2026 280.64
July 27, 2026 283.15
July 24, 2026 277.18
July 23, 2026 278.57

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc hdg CHF 742.00
CAP Japan Equity Fund -CHF-A- 314.75
Alma Eikoh Japan Large Cap Equity Fd I CHF HC 206.83
Swisscanto (LU) Equity Fund Syst Cmtt Japan NT CHF 178.73
UBS MSCI Japan Selection Index Fund CHF I-A acc 1603.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FRITS42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FRITS42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.