Man Japan CoreAlpha Eq D H GBP Acc (IE00B665M716)

622.88 +5.53 (+0.90%) GBP  |  Sep 17 2026
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IE00B665M716 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
September 17, 2026 622.88
September 16, 2026 617.35
September 15, 2026 613.88
September 14, 2026 618.92
September 11, 2026 614.52
September 10, 2026 616.51
September 09, 2026 615.18
September 08, 2026 614.83
September 07, 2026 624.90
September 04, 2026 623.43
September 03, 2026 624.34
September 02, 2026 618.71
September 01, 2026 633.64
August 28, 2026 621.45
August 27, 2026 615.10
August 26, 2026 613.93
August 25, 2026 613.28
August 24, 2026 612.11
August 21, 2026 609.37
August 20, 2026 606.38
August 19, 2026 595.20
August 18, 2026 614.19
August 17, 2026 615.05
August 14, 2026 618.15
August 13, 2026 612.93
Date Value
August 12, 2026 610.61
August 10, 2026 608.89
August 07, 2026 609.64
August 06, 2026 603.08
August 05, 2026 595.69
August 04, 2026 587.54
July 31, 2026 598.14
July 30, 2026 603.48
July 29, 2026 610.26
July 28, 2026 598.21
July 27, 2026 603.54
July 24, 2026 590.63
July 23, 2026 593.55
July 22, 2026 590.82
July 21, 2026 586.90
July 17, 2026 573.58
July 16, 2026 584.38
July 15, 2026 585.04
July 14, 2026 579.26
July 13, 2026 573.47
July 10, 2026 573.51
July 09, 2026 572.94
July 08, 2026 576.12
July 07, 2026 581.04
July 06, 2026 579.48

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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abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.911
Goldman Sachs Japan Eq Partners Pf R GBP-H 39.96
Tokio Marine Japanese Equity Focus Fund F GBP 432.71
Lindsell Train Japanese Equity B Sterling Hgd-Dis 4.036
Pictet-Japanese Equity Opportunities-I GBP 152.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B665M716", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B665M716", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.