Man Japan CoreAlpha Eq I H CHF Acc (IE00B464TQ22)

765.08 -4.74 (-0.62%) CHF  |  Oct 07 2026
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IE00B464TQ22 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
October 07, 2026 765.08
October 06, 2026 769.82
October 05, 2026 764.83
October 02, 2026 758.42
October 01, 2026 768.32
September 30, 2026 768.84
September 29, 2026 756.85
September 28, 2026 767.94
September 25, 2026 771.98
September 24, 2026 764.15
September 18, 2026 769.01
September 17, 2026 773.05
September 16, 2026 766.24
September 15, 2026 762.03
September 14, 2026 768.34
September 11, 2026 763.07
September 10, 2026 765.62
September 09, 2026 764.02
September 08, 2026 763.63
September 07, 2026 776.24
September 04, 2026 774.63
September 03, 2026 775.83
September 02, 2026 768.91
September 01, 2026 787.57
August 28, 2026 772.60
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

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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abrdn SICAV I - Japanese Sust Equity A Acc hdg CHF 754.09
CAP Japan Equity Fund -CHF-A- 317.39
Alma Eikoh Japan Large Cap Equity Fd I CHF HC 209.33
Swisscanto (LU) Equity Fund Syst Cmtt Japan NT CHF 179.99
UBS MSCI Japan Selection Index Fund CHF I-A acc 1603.01

Net Asset Value Excel Add-In Codes

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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.