Man Japan CoreAlpha Equity D JPY (IE00B5649C52)
63018.00
+120.00
(+0.19%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 22, 2026 | 60632.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 60235.00 |
| July 17, 2026 | 58886.00 |
| July 16, 2026 | 59995.00 |
| July 15, 2026 | 60061.00 |
| July 14, 2026 | 59470.00 |
| July 13, 2026 | 58880.00 |
| July 10, 2026 | 58898.00 |
| July 09, 2026 | 58849.00 |
| July 08, 2026 | 59179.00 |
| July 07, 2026 | 59689.00 |
| July 06, 2026 | 59530.00 |
| July 03, 2026 | 58472.00 |
| July 02, 2026 | 57770.00 |
| July 01, 2026 | 56643.00 |
| June 30, 2026 | 56575.00 |
| June 29, 2026 | 56712.00 |
| June 26, 2026 | 56283.00 |
| June 25, 2026 | 56123.00 |
| June 24, 2026 | 56274.00 |
| June 23, 2026 | 56499.00 |
| June 22, 2026 | 57511.00 |
| June 19, 2026 | 57379.00 |
| June 18, 2026 | 58216.00 |
| June 17, 2026 | 57809.00 |
| June 16, 2026 | 57710.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 475.20 |
| BNP Paribas Japan Equity Classic Cap | 15461.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28220.18 |
| Templeton Japan Fund A (acc) JPY | 2509.81 |
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. |