Man Japan CoreAlpha Eq I H EUR Net Dist A (IE00BD82R418)
357.77
-0.67
(-0.19%)
EUR |
Oct 29 2026
IE00BD82R418 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 29, 2026 | 357.77 |
| October 28, 2026 | 358.44 |
| October 27, 2026 | 359.08 |
| October 23, 2026 | 356.49 |
| October 22, 2026 | 359.38 |
| October 21, 2026 | 362.29 |
| October 20, 2026 | 359.83 |
| October 19, 2026 | 363.97 |
| October 16, 2026 | 363.06 |
| October 15, 2026 | 356.67 |
| October 14, 2026 | 364.21 |
| October 13, 2026 | 364.86 |
| October 09, 2026 | 363.48 |
| October 08, 2026 | 362.82 |
| October 07, 2026 | 368.21 |
| October 06, 2026 | 370.48 |
| October 05, 2026 | 368.10 |
| October 02, 2026 | 364.89 |
| October 01, 2026 | 369.66 |
| September 30, 2026 | 369.91 |
| September 29, 2026 | 364.12 |
| September 28, 2026 | 369.43 |
| September 25, 2026 | 371.28 |
| September 24, 2026 | 367.50 |
| September 18, 2026 | 369.70 |
| Date | Value |
|---|---|
| September 17, 2026 | 371.62 |
| September 16, 2026 | 368.32 |
| September 15, 2026 | 366.26 |
| September 14, 2026 | 369.27 |
| September 11, 2026 | 366.65 |
| September 10, 2026 | 367.85 |
| September 09, 2026 | 367.07 |
| September 08, 2026 | 366.86 |
| September 07, 2026 | 372.89 |
| September 04, 2026 | 372.03 |
| September 03, 2026 | 372.58 |
| September 02, 2026 | 369.22 |
| September 01, 2026 | 378.13 |
| August 28, 2026 | 370.87 |
| August 27, 2026 | 367.11 |
| August 26, 2026 | 366.41 |
| August 25, 2026 | 366.03 |
| August 24, 2026 | 365.33 |
| August 21, 2026 | 363.72 |
| August 20, 2026 | 361.93 |
| August 19, 2026 | 355.26 |
| August 18, 2026 | 366.60 |
| August 17, 2026 | 367.12 |
| August 14, 2026 | 368.99 |
| August 13, 2026 | 365.88 |
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
| Fideuram Fund Equity Japan I | 14.24 |
| Natixis Japan Equity R | 37.74 |
| Ofi Invest Japon | 394.50 |
| Laboral Kutxa Bolsa Japon, FI | 16.00 |
| Generali Japon P | 230.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD82R418", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD82R418", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |