Man Japan CoreAlpha Eq I H EUR Acc (IE00B578XK25)
668.88
+5.93
(+0.89%)
EUR |
Sep 17 2026
IE00B578XK25 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 |
|---|---|
| September 17, 2026 | 668.88 |
| September 16, 2026 | 662.95 |
| September 15, 2026 | 659.24 |
| September 14, 2026 | 664.66 |
| September 11, 2026 | 659.95 |
| September 10, 2026 | 662.11 |
| September 09, 2026 | 660.69 |
| September 08, 2026 | 660.33 |
| September 07, 2026 | 671.17 |
| September 04, 2026 | 669.64 |
| September 03, 2026 | 670.62 |
| September 02, 2026 | 664.58 |
| September 01, 2026 | 680.62 |
| August 28, 2026 | 667.54 |
| August 27, 2026 | 660.77 |
| August 26, 2026 | 659.51 |
| August 25, 2026 | 658.82 |
| August 24, 2026 | 657.57 |
| August 21, 2026 | 654.67 |
| August 20, 2026 | 651.45 |
| August 19, 2026 | 639.43 |
| August 18, 2026 | 659.84 |
| August 17, 2026 | 660.78 |
| August 14, 2026 | 664.16 |
| August 13, 2026 | 658.56 |
| Date | Value |
|---|---|
| August 12, 2026 | 656.08 |
| August 10, 2026 | 654.25 |
| August 07, 2026 | 655.08 |
| August 06, 2026 | 648.04 |
| August 05, 2026 | 640.12 |
| August 04, 2026 | 631.36 |
| July 31, 2026 | 642.79 |
| July 30, 2026 | 648.57 |
| July 29, 2026 | 655.86 |
| July 28, 2026 | 642.94 |
| July 27, 2026 | 648.69 |
| July 24, 2026 | 634.87 |
| July 23, 2026 | 638.02 |
| July 22, 2026 | 635.08 |
| July 21, 2026 | 630.92 |
| July 17, 2026 | 616.66 |
| July 16, 2026 | 628.25 |
| July 15, 2026 | 628.93 |
| July 14, 2026 | 622.74 |
| July 13, 2026 | 616.51 |
| July 10, 2026 | 616.60 |
| July 09, 2026 | 616.00 |
| July 08, 2026 | 619.46 |
| July 07, 2026 | 624.75 |
| July 06, 2026 | 623.07 |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 15.98 |
| Interfund Equity Japan I | 7.971 |
| Fonditalia Equity Japan R | 7.349 |
| DekaLux-Japan CF | 1271.73 |
| DWS Nomura Japan Growth LCH (P) | 160.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B578XK25", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B578XK25", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |