Man Japan CoreAlpha Equity D JPY (IE00B5649C52)
62143.00
-925.00
(-1.47%)
JPY |
Oct 08 2026
IE00B5649C52 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 |
|---|---|
| October 08, 2026 | 62143.00 |
| October 07, 2026 | 63068.00 |
| October 06, 2026 | 63457.00 |
| October 05, 2026 | 63047.00 |
| October 02, 2026 | 62512.00 |
| October 01, 2026 | 63329.00 |
| September 30, 2026 | 63373.00 |
| September 29, 2026 | 62384.00 |
| September 28, 2026 | 63297.00 |
| September 25, 2026 | 63627.00 |
| September 24, 2026 | 62984.00 |
| September 18, 2026 | 63379.00 |
| September 17, 2026 | 63713.00 |
| September 16, 2026 | 63153.00 |
| September 15, 2026 | 62805.00 |
| September 14, 2026 | 63330.00 |
| September 11, 2026 | 62899.00 |
| September 10, 2026 | 63113.00 |
| September 09, 2026 | 62965.00 |
| September 08, 2026 | 62935.00 |
| September 07, 2026 | 63967.00 |
| September 04, 2026 | 63833.00 |
| September 03, 2026 | 63932.00 |
| September 02, 2026 | 63362.00 |
| September 01, 2026 | 64889.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 63661.00 |
| August 27, 2026 | 63018.00 |
| August 26, 2026 | 62898.00 |
| August 25, 2026 | 62838.00 |
| August 24, 2026 | 62722.00 |
| August 21, 2026 | 62454.00 |
| August 20, 2026 | 62146.00 |
| August 19, 2026 | 61000.00 |
| August 18, 2026 | 62949.00 |
| August 17, 2026 | 63042.00 |
| August 14, 2026 | 63374.00 |
| August 13, 2026 | 62842.00 |
| August 12, 2026 | 62609.00 |
| August 10, 2026 | 62441.00 |
| August 07, 2026 | 62533.00 |
| August 06, 2026 | 61861.00 |
| August 05, 2026 | 61107.00 |
| August 04, 2026 | 60274.00 |
| July 31, 2026 | 61365.00 |
| July 30, 2026 | 61892.00 |
| July 29, 2026 | 62593.00 |
| July 28, 2026 | 61362.00 |
| July 27, 2026 | 61914.00 |
| July 24, 2026 | 60606.00 |
| July 23, 2026 | 60909.00 |
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
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5649C52", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5649C52", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |