Man Japan CoreAlpha Eq I SEK Acc (IE00B43JT264)

361.22 +1.40 (+0.39%) SEK  |  Aug 27 2026
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IE00B43JT264 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 27, 2026 361.22
August 26, 2026 359.82
August 25, 2026 358.88
August 24, 2026 358.43
August 21, 2026 357.30
August 20, 2026 355.52
August 19, 2026 349.45
August 18, 2026 359.89
August 17, 2026 360.08
August 14, 2026 363.85
August 13, 2026 361.21
August 12, 2026 359.60
August 10, 2026 357.19
August 07, 2026 359.03
August 06, 2026 355.80
August 05, 2026 353.53
August 04, 2026 349.94
July 31, 2026 350.60
July 30, 2026 349.41
July 29, 2026 355.77
July 28, 2026 349.60
July 27, 2026 351.21
July 24, 2026 345.10
July 23, 2026 346.98
July 22, 2026 346.07
Date Value
July 21, 2026 342.94
July 17, 2026 335.66
July 16, 2026 340.61
July 15, 2026 342.97
July 14, 2026 340.04
July 13, 2026 335.99
July 10, 2026 335.98
July 09, 2026 336.05
July 08, 2026 338.65
July 07, 2026 340.84
July 06, 2026 339.59
July 03, 2026 335.35
July 02, 2026 333.03
July 01, 2026 324.86
June 30, 2026 325.23
June 29, 2026 326.20
June 26, 2026 323.38
June 25, 2026 323.35
June 24, 2026 325.62
June 23, 2026 324.08
June 22, 2026 326.71
June 19, 2026 326.05
June 18, 2026 330.82
June 17, 2026 323.96
June 16, 2026 323.69

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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Goldman Sachs Japan Equity Pf OCS Acc SEK-H (Snap) 419.43
Schroder ISF Japanese Opportunities A Acc SEK 274.47
Baillie Gifford Wldwd Japanese A SEK Acc 152.42
UBAM - SNAM Japan Equity AHC SEK 2743.53
Danske Invest Index Japan Restricted SEK 154.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B43JT264", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B43JT264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.