Man Japan CoreAlpha Eq DY H EUR (IE000TMZYKH4)
158.44
-0.31
(-0.20%)
EUR |
Oct 29 2026
IE000TMZYKH4 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 29, 2026 | 158.44 |
| October 28, 2026 | 158.75 |
| October 27, 2026 | 159.03 |
| October 23, 2026 | 157.91 |
| October 22, 2026 | 159.19 |
| October 21, 2026 | 160.49 |
| October 20, 2026 | 159.41 |
| October 19, 2026 | 161.25 |
| October 16, 2026 | 160.85 |
| October 15, 2026 | 158.03 |
| October 14, 2026 | 161.38 |
| October 13, 2026 | 161.67 |
| October 09, 2026 | 161.07 |
| October 08, 2026 | 160.79 |
| October 07, 2026 | 163.18 |
| October 06, 2026 | 164.19 |
| October 05, 2026 | 163.14 |
| October 02, 2026 | 161.74 |
| October 01, 2026 | 163.85 |
| September 30, 2026 | 163.97 |
| September 29, 2026 | 161.41 |
| September 28, 2026 | 163.76 |
| September 25, 2026 | 164.60 |
| September 24, 2026 | 162.93 |
| September 18, 2026 | 163.94 |
| Date | Value |
|---|---|
| September 17, 2026 | 164.79 |
| September 16, 2026 | 163.34 |
| September 15, 2026 | 162.43 |
| September 14, 2026 | 163.77 |
| September 11, 2026 | 162.62 |
| September 10, 2026 | 163.16 |
| September 09, 2026 | 162.81 |
| September 08, 2026 | 162.73 |
| September 07, 2026 | 165.41 |
| September 04, 2026 | 165.05 |
| September 03, 2026 | 165.29 |
| September 02, 2026 | 163.81 |
| September 01, 2026 | 167.76 |
| August 28, 2026 | 164.57 |
| August 27, 2026 | 162.91 |
| August 26, 2026 | 162.59 |
| August 25, 2026 | 162.44 |
| August 24, 2026 | 162.14 |
| August 21, 2026 | 161.43 |
| August 20, 2026 | 160.63 |
| August 19, 2026 | 157.67 |
| August 18, 2026 | 162.73 |
| August 17, 2026 | 162.97 |
| August 14, 2026 | 163.83 |
| August 13, 2026 | 162.45 |
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 | 14.24 |
| Natixis Japan Equity R | 37.74 |
| Ofi Invest Japon | 394.50 |
| Laboral Kutxa Bolsa Japon, FI | 16.00 |
| Generali Japon P | 230.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000TMZYKH4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000TMZYKH4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |