Man Japan CoreAlpha Eq I JPY Acc (IE00B5649G90)
71318.00
+137.00
(+0.19%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| August 10, 2026 | 70640.00 |
| August 07, 2026 | 70740.00 |
| August 06, 2026 | 69978.00 |
| August 05, 2026 | 69124.00 |
| August 04, 2026 | 68180.00 |
| July 31, 2026 | 69408.00 |
| July 30, 2026 | 70003.00 |
| July 29, 2026 | 70794.00 |
| July 28, 2026 | 69401.00 |
| July 27, 2026 | 70024.00 |
| July 24, 2026 | 68540.00 |
| July 23, 2026 | 68882.00 |
| July 22, 2026 | 68566.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 68117.00 |
| July 17, 2026 | 66586.00 |
| July 16, 2026 | 67838.00 |
| July 15, 2026 | 67912.00 |
| July 14, 2026 | 67242.00 |
| July 13, 2026 | 66573.00 |
| July 10, 2026 | 66590.00 |
| July 09, 2026 | 66532.00 |
| July 08, 2026 | 66904.00 |
| July 07, 2026 | 67479.00 |
| July 06, 2026 | 67298.00 |
| July 03, 2026 | 66099.00 |
| July 02, 2026 | 65303.00 |
| July 01, 2026 | 64029.00 |
| June 30, 2026 | 63950.00 |
| June 29, 2026 | 64104.00 |
| June 26, 2026 | 63615.00 |
| June 25, 2026 | 63433.00 |
| June 24, 2026 | 63602.00 |
| June 23, 2026 | 63856.00 |
| June 22, 2026 | 64997.00 |
| June 19, 2026 | 64845.00 |
| June 18, 2026 | 65789.00 |
| June 17, 2026 | 65328.00 |
| June 16, 2026 | 65215.00 |
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 | 62435.69 |
| Morant Wright Sakura JPY | 5904.81 |
| Arcus Japan B Acc JPY Unhedged | 36820.00 |
| BlackRock Japan Equity 1 Fund Class J Acc JPY | 40468.61 |
| VisionFund - Japan Equity Value - N-JPY - JPY | 24293.09 |
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. |