Man Japan CoreAlpha Eq I H GBP Acc (IE00B64XDT64)

726.60 +1.40 (+0.19%) GBP  |  Aug 27 2026
More

IE00B64XDT64 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
July 23, 2026 700.63
July 22, 2026 697.39
Date Value
July 21, 2026 692.76
July 17, 2026 676.99
July 16, 2026 689.71
July 15, 2026 690.48
July 14, 2026 683.64
July 13, 2026 676.79
July 10, 2026 676.81
July 09, 2026 676.12
July 08, 2026 679.85
July 07, 2026 685.64
July 06, 2026 683.79
July 03, 2026 671.55
July 02, 2026 663.42
July 01, 2026 650.39
June 30, 2026 649.54
June 29, 2026 651.07
June 26, 2026 646.05
June 25, 2026 644.03
June 24, 2026 645.71
June 23, 2026 648.26
June 22, 2026 659.82
June 19, 2026 658.14
June 18, 2026 667.67
June 17, 2026 662.89
June 16, 2026 661.68

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Japan Stock Index GBP Inc 332.70
Goldman Sachs Japan Eq Partners Pf I Acc GBP 32.35
Morant Wright Fuji Yield GBP Dis 22.48
SPARX Japan Fund GBP Institutional E 183.90
Pictet-Japanese Equity Opportunities-J dy GBP 143.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.