Man Japan CoreAlpha Eq IXX H EUR Acc (IE00BF2S5F66)

309.87 +0.59 (+0.19%) EUR  |  Aug 27 2026
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IE00BF2S5F66 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
August 27, 2026 309.87
August 26, 2026 309.28
August 25, 2026 308.96
August 24, 2026 308.37
August 21, 2026 307.00
August 20, 2026 305.49
August 19, 2026 299.86
August 18, 2026 309.42
August 17, 2026 309.86
August 14, 2026 311.44
August 13, 2026 308.81
August 12, 2026 307.65
August 10, 2026 306.79
August 07, 2026 307.17
August 06, 2026 303.87
August 05, 2026 300.16
August 04, 2026 296.05
July 31, 2026 301.41
July 30, 2026 304.11
July 29, 2026 307.54
July 28, 2026 301.47
July 27, 2026 304.17
July 24, 2026 297.68
July 23, 2026 299.15
July 22, 2026 297.78
Date Value
July 21, 2026 295.82
July 17, 2026 289.13
July 16, 2026 294.56
July 15, 2026 294.88
July 14, 2026 291.98
July 13, 2026 289.06
July 10, 2026 289.09
July 09, 2026 288.81
July 08, 2026 290.43
July 07, 2026 292.91
July 06, 2026 292.12
July 03, 2026 286.91
July 02, 2026 283.46
July 01, 2026 277.87
June 30, 2026 277.52
June 29, 2026 278.18
June 26, 2026 276.04
June 25, 2026 275.22
June 24, 2026 275.94
June 23, 2026 277.04
June 22, 2026 282.01
June 19, 2026 281.31
June 18, 2026 285.40
June 17, 2026 283.37
June 16, 2026 282.87

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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Net Asset Value Benchmarks

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Vanguard Japan Stock Index EUR Acc 386.63
iShares Japan Index Inst Acc EUR 37.40
Eurizon Fund - Sustainable Japan Equity R EUR Acc 184.24
Kutxabank Bolsa Japon Cartera, FI 10.17
Lazard Japanese Strategic Equity A Acc EUR 157.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2S5F66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2S5F66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.