Man Japan CoreAlpha Eq I H EUR Acc (IE00B578XK25)
653.05
-9.71
(-1.47%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 653.05 |
| October 07, 2026 | 662.76 |
| October 06, 2026 | 666.83 |
| October 05, 2026 | 662.55 |
| October 02, 2026 | 656.77 |
| October 01, 2026 | 665.35 |
| September 30, 2026 | 665.81 |
| September 29, 2026 | 655.39 |
| September 28, 2026 | 664.94 |
| September 25, 2026 | 668.28 |
| September 24, 2026 | 661.48 |
| September 18, 2026 | 665.43 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.57 |
| Interfund Equity Japan I | 8.369 |
| Fonditalia Equity Japan R | 7.713 |
| DekaLux-Japan CF | 1310.44 |
| DWS Nomura Japan Growth LCH (P) | 166.83 |
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. |