Man Japan CoreAlpha Eq I EUR Acc (IE00B45R5B91)
488.84
+5.18
(+1.07%)
EUR |
Sep 17 2026
IE00B45R5B91 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 | 488.84 |
| September 16, 2026 | 483.66 |
| September 15, 2026 | 481.72 |
| September 14, 2026 | 486.68 |
| September 11, 2026 | 482.48 |
| September 10, 2026 | 483.79 |
| September 09, 2026 | 483.32 |
| September 08, 2026 | 482.44 |
| September 07, 2026 | 488.30 |
| September 04, 2026 | 481.25 |
| September 03, 2026 | 482.77 |
| September 02, 2026 | 469.46 |
| September 01, 2026 | 479.31 |
| August 28, 2026 | 469.34 |
| August 27, 2026 | 465.21 |
| August 26, 2026 | 464.64 |
| August 25, 2026 | 463.28 |
| August 24, 2026 | 462.84 |
| August 21, 2026 | 461.16 |
| August 20, 2026 | 459.34 |
| August 19, 2026 | 452.67 |
| August 18, 2026 | 466.69 |
| August 17, 2026 | 467.91 |
| August 14, 2026 | 472.16 |
| August 13, 2026 | 468.41 |
| Date | Value |
|---|---|
| August 12, 2026 | 467.13 |
| August 10, 2026 | 465.90 |
| August 07, 2026 | 469.16 |
| August 06, 2026 | 465.19 |
| August 05, 2026 | 459.79 |
| August 04, 2026 | 454.40 |
| July 31, 2026 | 456.47 |
| July 30, 2026 | 452.72 |
| July 29, 2026 | 459.94 |
| July 28, 2026 | 451.53 |
| July 27, 2026 | 454.92 |
| July 24, 2026 | 445.24 |
| July 23, 2026 | 447.35 |
| July 22, 2026 | 446.49 |
| July 21, 2026 | 443.89 |
| July 17, 2026 | 434.09 |
| July 16, 2026 | 441.72 |
| July 15, 2026 | 443.58 |
| July 14, 2026 | 440.35 |
| July 13, 2026 | 435.26 |
| July 10, 2026 | 436.01 |
| July 09, 2026 | 433.94 |
| July 08, 2026 | 437.23 |
| July 07, 2026 | 441.61 |
| July 06, 2026 | 439.82 |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 15.98 |
| Interfund Equity Japan I | 7.971 |
| Fonditalia Equity Japan R | 7.349 |
| DekaLux-Japan CF | 1271.73 |
| DWS Nomura Japan Growth LCH (P) | 160.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B45R5B91", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B45R5B91", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |