Man Japan CoreAlpha Eq I H GBP Acc (IE00B64XDT64)

720.61 +1.34 (+0.19%) GBP  |  Oct 09 2026
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IE00B64XDT64 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 720.61
October 08, 2026 719.27
October 07, 2026 729.97
October 06, 2026 734.42
October 05, 2026 729.68
October 02, 2026 723.23
October 01, 2026 732.61
September 30, 2026 733.12
September 29, 2026 721.64
September 28, 2026 732.11
September 25, 2026 735.69
September 24, 2026 728.17
September 18, 2026 732.37
September 17, 2026 736.12
September 16, 2026 729.56
September 15, 2026 725.45
September 14, 2026 731.40
September 11, 2026 726.14
September 10, 2026 728.48
September 09, 2026 726.90
September 08, 2026 726.46
September 07, 2026 738.35
September 04, 2026 736.56
September 03, 2026 737.63
September 02, 2026 730.95
Date Value
September 01, 2026 748.57
August 28, 2026 734.11
August 27, 2026 726.60
August 26, 2026 725.20
August 25, 2026 724.42
August 24, 2026 723.02
August 21, 2026 719.74
August 20, 2026 716.19
August 19, 2026 702.97
August 18, 2026 725.39
August 17, 2026 726.39
August 14, 2026 730.01
August 13, 2026 723.83
August 12, 2026 721.07
August 10, 2026 719.01
August 07, 2026 719.86
August 06, 2026 712.10
August 05, 2026 703.36
August 04, 2026 693.72
July 31, 2026 706.17
July 30, 2026 712.46
July 29, 2026 720.45
July 28, 2026 706.21
July 27, 2026 712.49
July 24, 2026 697.20

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Vanguard Japan Stock Index GBP Inc 346.55
Goldman Sachs Japan Eq Partners Pf I Acc GBP 34.51
Morant Wright Fuji Yield GBP Dis 22.89
SPARX Japan Fund GBP Institutional E 190.80
Pictet-Japanese Equity Opportunities-J dy GBP 149.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B64XDT64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B64XDT64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.