Man Japan CoreAlpha Eq I H USD Acc (IE00B5646799)

839.16 -5.10 (-0.60%) USD  |  Oct 07 2026
More

IE00B5646799 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 2010. Start Trial.
Date Value
October 07, 2026 839.16
October 06, 2026 844.26
October 05, 2026 838.81
October 02, 2026 831.38
October 01, 2026 842.16
September 30, 2026 842.76
September 29, 2026 829.49
September 28, 2026 841.48
September 25, 2026 845.59
September 24, 2026 836.92
September 18, 2026 841.67
September 17, 2026 846.01
September 16, 2026 838.52
September 15, 2026 833.80
September 14, 2026 840.62
September 11, 2026 834.59
September 10, 2026 837.28
September 09, 2026 835.46
September 08, 2026 834.97
September 07, 2026 848.63
September 04, 2026 846.58
September 03, 2026 847.77
September 02, 2026 840.09
September 01, 2026 860.29
August 28, 2026 843.75
Date Value
August 27, 2026 835.11
August 26, 2026 833.51
August 25, 2026 832.61
August 24, 2026 831.00
August 21, 2026 827.24
August 20, 2026 823.17
August 19, 2026 807.95
August 18, 2026 833.76
August 17, 2026 834.90
August 14, 2026 839.07
August 13, 2026 831.95
August 12, 2026 828.79
August 10, 2026 826.42
August 07, 2026 827.35
August 06, 2026 818.44
August 05, 2026 808.40
August 04, 2026 797.30
July 31, 2026 811.63
July 30, 2026 818.96
July 29, 2026 828.13
July 28, 2026 811.75
July 27, 2026 818.99
July 24, 2026 801.40
July 23, 2026 805.34
July 22, 2026 801.63

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
Allianz Japan Equity A-USD 39.60
Janus Henderson HF Japan Opportunities A2 USD 34.78
iShares Japan Index Flex Acc USD 31.21
JPM Japan Equity D Acc USD 20.12
Vanguard Japan Stock Index Investor USD Acc 457.29

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:IE00B5646799", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5646799", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.