Man Japan CoreAlpha Eq I JPY Acc (IE00B5649G90)
69508.00
-126.00
(-0.18%)
JPY |
Oct 28 2026
IE00B5649G90 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 28, 2026 | 69508.00 |
| October 27, 2026 | 69634.00 |
| October 23, 2026 | 69145.00 |
| October 22, 2026 | 69701.00 |
| October 21, 2026 | 70262.00 |
| October 20, 2026 | 69787.00 |
| October 19, 2026 | 70593.00 |
| October 16, 2026 | 70424.00 |
| October 15, 2026 | 69185.00 |
| October 14, 2026 | 70643.00 |
| October 13, 2026 | 70772.00 |
| October 09, 2026 | 70516.00 |
| October 08, 2026 | 70388.00 |
| October 07, 2026 | 71434.00 |
| October 06, 2026 | 71873.00 |
| October 05, 2026 | 71408.00 |
| October 02, 2026 | 70798.00 |
| October 01, 2026 | 71722.00 |
| September 30, 2026 | 71770.00 |
| September 29, 2026 | 70648.00 |
| September 28, 2026 | 71681.00 |
| September 25, 2026 | 72049.00 |
| September 24, 2026 | 71320.00 |
| September 18, 2026 | 71758.00 |
| September 17, 2026 | 72136.00 |
| Date | Value |
|---|---|
| September 16, 2026 | 71500.00 |
| September 15, 2026 | 71105.00 |
| September 14, 2026 | 71698.00 |
| September 11, 2026 | 71205.00 |
| September 10, 2026 | 71445.00 |
| September 09, 2026 | 71276.00 |
| September 08, 2026 | 71242.00 |
| September 07, 2026 | 72408.00 |
| September 04, 2026 | 72252.00 |
| September 03, 2026 | 72362.00 |
| September 02, 2026 | 71716.00 |
| September 01, 2026 | 73442.00 |
| August 28, 2026 | 72047.00 |
| August 27, 2026 | 71318.00 |
| August 26, 2026 | 71181.00 |
| August 25, 2026 | 71111.00 |
| August 24, 2026 | 70978.00 |
| August 21, 2026 | 70671.00 |
| August 20, 2026 | 70320.00 |
| August 19, 2026 | 69023.00 |
| August 18, 2026 | 71226.00 |
| August 17, 2026 | 71330.00 |
| August 14, 2026 | 71702.00 |
| August 13, 2026 | 71098.00 |
| August 12, 2026 | 70832.00 |
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
| Nomura Funds Ireland-Japan Strategic Value A JPY | 60863.33 |
| Morant Wright Sakura JPY | 5758.54 |
| Arcus Japan B Acc JPY Unhedged | 35530.00 |
| BlackRock Japan Equity 1 Fund Class J Acc JPY | 39504.53 |
| Architas Selection Japan Equity Inst I JPY | 22096.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5649G90", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5649G90", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |