Man Japan CoreAlpha Eq I H USD Acc (IE00B5646799)

835.11 +1.60 (+0.19%) USD  |  Aug 27 2026
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IE00B5646799 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 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
Date Value
July 21, 2026 796.37
July 17, 2026 778.27
July 16, 2026 792.82
July 15, 2026 793.61
July 14, 2026 785.74
July 13, 2026 777.88
July 10, 2026 777.90
July 09, 2026 777.11
July 08, 2026 781.45
July 07, 2026 788.08
July 06, 2026 785.89
July 03, 2026 771.83
July 02, 2026 762.48
July 01, 2026 747.39
June 30, 2026 746.42
June 29, 2026 748.15
June 26, 2026 742.39
June 25, 2026 740.07
June 24, 2026 741.99
June 23, 2026 744.86
June 22, 2026 758.15
June 19, 2026 756.21
June 18, 2026 767.16
June 17, 2026 761.75
June 16, 2026 760.36

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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Median

Net Asset Value Benchmarks

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Allianz Japan Equity A-USD 38.89
Janus Henderson HF Japan Opportunities A2 USD 34.46
iShares Japan Index Flex Acc USD 29.96
JPM Japan Equity D Acc USD 19.64
Vanguard Japan Stock Index Investor USD Acc 444.17

Net Asset Value Excel Add-In Codes

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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.