Man Japan CoreAlpha Eq IXX EUR (IE000SYTFMS6)
159.68
-0.15
(-0.09%)
EUR |
Oct 28 2026
IE000SYTFMS6 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 28, 2026 | 159.68 |
| October 27, 2026 | 159.83 |
| October 23, 2026 | 159.02 |
| October 22, 2026 | 159.86 |
| October 21, 2026 | 159.77 |
| October 20, 2026 | 158.79 |
| October 19, 2026 | 160.65 |
| October 16, 2026 | 159.88 |
| October 15, 2026 | 157.81 |
| October 14, 2026 | 160.72 |
| October 13, 2026 | 161.59 |
| October 09, 2026 | 160.20 |
| October 08, 2026 | 160.48 |
| October 07, 2026 | 162.58 |
| October 06, 2026 | 163.02 |
| October 05, 2026 | 162.80 |
| October 02, 2026 | 161.13 |
| October 01, 2026 | 162.13 |
| September 30, 2026 | 162.34 |
| September 29, 2026 | 159.49 |
| September 28, 2026 | 161.96 |
| September 25, 2026 | 161.47 |
| September 24, 2026 | 159.34 |
| September 18, 2026 | 159.59 |
| September 17, 2026 | 162.87 |
| Date | Value |
|---|---|
| September 16, 2026 | 161.15 |
| September 15, 2026 | 160.50 |
| September 14, 2026 | 162.15 |
| September 11, 2026 | 160.75 |
| September 10, 2026 | 161.18 |
| September 09, 2026 | 161.02 |
| September 08, 2026 | 160.73 |
| September 07, 2026 | 162.68 |
| September 04, 2026 | 160.33 |
| September 03, 2026 | 160.84 |
| September 02, 2026 | 156.40 |
| September 01, 2026 | 159.68 |
| August 28, 2026 | 156.36 |
| August 27, 2026 | 154.98 |
| August 26, 2026 | 154.79 |
| August 25, 2026 | 154.34 |
| August 24, 2026 | 154.19 |
| August 21, 2026 | 153.63 |
| August 20, 2026 | 153.02 |
| August 19, 2026 | 150.80 |
| August 18, 2026 | 155.47 |
| August 17, 2026 | 155.87 |
| August 14, 2026 | 157.28 |
| August 13, 2026 | 156.03 |
| August 12, 2026 | 155.61 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
| CPR Actions Japon - P (C) | 1013.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000SYTFMS6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000SYTFMS6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |