Man Japan CoreAlpha Eq D H EUR Acc (IE00B5648R31)
581.56
+1.10
(+0.19%)
EUR |
Aug 27 2026
IE00B5648R31 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 |
|---|---|
| August 27, 2026 | 581.56 |
| August 26, 2026 | 580.46 |
| August 25, 2026 | 579.87 |
| August 24, 2026 | 578.78 |
| August 21, 2026 | 576.26 |
| August 20, 2026 | 573.43 |
| August 19, 2026 | 562.87 |
| August 18, 2026 | 580.85 |
| August 17, 2026 | 581.69 |
| August 14, 2026 | 584.69 |
| August 13, 2026 | 579.78 |
| August 12, 2026 | 577.60 |
| August 10, 2026 | 576.02 |
| August 07, 2026 | 576.79 |
| August 06, 2026 | 570.60 |
| August 05, 2026 | 563.65 |
| August 04, 2026 | 555.95 |
| July 31, 2026 | 566.07 |
| July 30, 2026 | 571.17 |
| July 29, 2026 | 577.61 |
| July 28, 2026 | 566.24 |
| July 27, 2026 | 571.31 |
| July 24, 2026 | 559.17 |
| July 23, 2026 | 561.95 |
| July 22, 2026 | 559.38 |
| Date | Value |
|---|---|
| July 21, 2026 | 555.73 |
| July 17, 2026 | 543.21 |
| July 16, 2026 | 553.43 |
| July 15, 2026 | 554.04 |
| July 14, 2026 | 548.60 |
| July 13, 2026 | 543.12 |
| July 10, 2026 | 543.23 |
| July 09, 2026 | 542.72 |
| July 08, 2026 | 545.77 |
| July 07, 2026 | 550.45 |
| July 06, 2026 | 548.98 |
| July 03, 2026 | 539.23 |
| July 02, 2026 | 532.76 |
| July 01, 2026 | 522.27 |
| June 30, 2026 | 521.62 |
| June 29, 2026 | 522.88 |
| June 26, 2026 | 518.90 |
| June 25, 2026 | 517.36 |
| June 24, 2026 | 518.74 |
| June 23, 2026 | 520.82 |
| June 22, 2026 | 530.17 |
| June 19, 2026 | 528.91 |
| June 18, 2026 | 536.61 |
| June 17, 2026 | 532.80 |
| June 16, 2026 | 531.87 |
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 | 16.18 |
| Interfund Equity Japan I | 7.787 |
| Fonditalia Equity Japan R | 7.181 |
| DekaLux-Japan CF | 1241.89 |
| DWS Nomura Japan Growth LCH (P) | 164.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5648R31", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5648R31", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |