Man Japan CoreAlpha Eq IU JPY (IE000LN3ZSS3)
16950.00
+150.00
(+0.89%)
JPY |
Sep 17 2026
IE000LN3ZSS3 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 | 16950.00 |
| September 16, 2026 | 16800.00 |
| September 15, 2026 | 16707.00 |
| September 14, 2026 | 16846.00 |
| September 11, 2026 | 16729.00 |
| September 10, 2026 | 16785.00 |
| September 09, 2026 | 16745.00 |
| September 08, 2026 | 16737.00 |
| September 07, 2026 | 17010.00 |
| September 04, 2026 | 16973.00 |
| September 03, 2026 | 16998.00 |
| September 02, 2026 | 16846.00 |
| September 01, 2026 | 17251.00 |
| August 28, 2026 | 16922.00 |
| August 27, 2026 | 16750.00 |
| August 26, 2026 | 16718.00 |
| August 25, 2026 | 16701.00 |
| August 24, 2026 | 16670.00 |
| August 21, 2026 | 16596.00 |
| August 20, 2026 | 16514.00 |
| August 19, 2026 | 16209.00 |
| August 18, 2026 | 16726.00 |
| August 17, 2026 | 16750.00 |
| August 14, 2026 | 16836.00 |
| August 13, 2026 | 16694.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 16631.00 |
| August 10, 2026 | 16585.00 |
| August 07, 2026 | 16608.00 |
| August 06, 2026 | 16429.00 |
| August 05, 2026 | 16228.00 |
| August 04, 2026 | 16006.00 |
| July 31, 2026 | 16293.00 |
| July 30, 2026 | 16432.00 |
| July 29, 2026 | 16617.00 |
| July 28, 2026 | 16290.00 |
| July 27, 2026 | 16436.00 |
| July 24, 2026 | 16087.00 |
| July 23, 2026 | 16167.00 |
| July 22, 2026 | 16092.00 |
| July 21, 2026 | 15986.00 |
| July 17, 2026 | 15626.00 |
| July 16, 2026 | 15919.00 |
| July 15, 2026 | 15936.00 |
| July 14, 2026 | 15779.00 |
| July 13, 2026 | 15622.00 |
| July 10, 2026 | 15625.00 |
| July 09, 2026 | 15611.00 |
| July 08, 2026 | 15698.00 |
| July 07, 2026 | 15832.00 |
| July 06, 2026 | 15789.00 |
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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Maximum
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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:IE000LN3ZSS3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000LN3ZSS3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |