Man Japan CoreAlpha Eq I H CHF Acc (IE00B464TQ22)

764.87 +1.47 (+0.19%) CHF  |  Aug 27 2026
More

IE00B464TQ22 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
August 27, 2026 764.87
August 26, 2026 763.40
August 25, 2026 762.67
August 24, 2026 761.26
August 21, 2026 758.05
August 20, 2026 754.30
August 19, 2026 740.38
August 18, 2026 764.09
August 17, 2026 765.23
August 14, 2026 769.29
August 13, 2026 762.83
August 12, 2026 760.01
August 10, 2026 757.99
August 07, 2026 759.11
August 06, 2026 750.98
August 05, 2026 741.88
August 04, 2026 731.78
July 31, 2026 745.28
July 30, 2026 751.97
July 29, 2026 760.48
July 28, 2026 745.53
July 27, 2026 752.22
July 24, 2026 736.37
July 23, 2026 740.07
July 22, 2026 736.68
Date Value
July 21, 2026 731.86
July 17, 2026 715.49
July 16, 2026 728.96
July 15, 2026 729.82
July 14, 2026 722.70
July 13, 2026 715.52
July 10, 2026 715.75
July 09, 2026 715.11
July 08, 2026 719.19
July 07, 2026 725.38
July 06, 2026 723.46
July 03, 2026 710.70
July 02, 2026 702.21
July 01, 2026 688.49
June 30, 2026 687.66
June 29, 2026 689.36
June 26, 2026 684.12
June 25, 2026 682.23
June 24, 2026 684.08
June 23, 2026 686.82
June 22, 2026 699.18
June 19, 2026 697.63
June 18, 2026 707.83
June 17, 2026 702.85
June 16, 2026 701.64

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc hdg CHF 739.26
CAP Japan Equity Fund -CHF-A- 321.44
Alma Eikoh Japan Large Cap Equity Fd I CHF HC 205.41
Swisscanto (LU) Equity Fund Syst Cmtt Japan NT CHF 167.69
UBS MSCI Japan Selection Index Fund CHF I-A acc 1486.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B464TQ22", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B464TQ22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.