Man Japan CoreAlpha Eq I USD Acc (IE00B3QXQG18)

368.35 +3.21 (+0.88%) USD  |  Aug 28 2026
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IE00B3QXQG18 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
August 28, 2026 368.35
August 27, 2026 365.14
August 26, 2026 365.49
August 25, 2026 364.50
August 24, 2026 363.99
August 21, 2026 363.81
August 20, 2026 362.53
August 19, 2026 354.24
August 18, 2026 364.35
August 17, 2026 365.86
August 14, 2026 367.82
August 13, 2026 364.28
August 12, 2026 363.33
August 10, 2026 363.05
August 07, 2026 364.69
August 06, 2026 361.90
August 05, 2026 357.75
August 04, 2026 352.54
July 31, 2026 354.10
July 30, 2026 349.98
July 29, 2026 353.26
July 28, 2026 345.74
July 27, 2026 349.59
July 24, 2026 341.87
July 23, 2026 344.23
Date Value
July 22, 2026 343.34
July 21, 2026 341.87
July 17, 2026 334.81
July 16, 2026 341.49
July 15, 2026 341.49
July 14, 2026 338.49
July 13, 2026 335.48
July 10, 2026 335.96
July 09, 2026 334.45
July 08, 2026 336.24
July 07, 2026 340.19
July 06, 2026 338.44
July 03, 2026 334.93
July 02, 2026 330.71
July 01, 2026 321.22
June 30, 2026 321.71
June 29, 2026 323.28
June 26, 2026 321.41
June 25, 2026 320.04
June 24, 2026 321.03
June 23, 2026 323.00
June 22, 2026 328.12
June 19, 2026 328.31
June 18, 2026 334.02
June 17, 2026 332.96

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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Allianz Japan Equity A-USD 39.27
Janus Henderson HF Japan Opportunities A2 USD 34.73
iShares Japan Index Flex Acc USD 30.04
JPM Japan Equity D Acc USD 19.77
Vanguard Japan Stock Index Investor USD Acc 445.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3QXQG18", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3QXQG18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.