Man Japan CoreAlpha Eq IXX JPY Acc (IE00BF2S5G73)
30188.00
+58.00
(+0.19%)
JPY |
Aug 27 2026
IE00BF2S5G73 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 |
|---|---|
| August 27, 2026 | 30188.00 |
| August 26, 2026 | 30130.00 |
| August 25, 2026 | 30100.00 |
| August 24, 2026 | 30044.00 |
| August 21, 2026 | 29913.00 |
| August 20, 2026 | 29765.00 |
| August 19, 2026 | 29215.00 |
| August 18, 2026 | 30148.00 |
| August 17, 2026 | 30191.00 |
| August 14, 2026 | 30348.00 |
| August 13, 2026 | 30093.00 |
| August 12, 2026 | 29980.00 |
| August 10, 2026 | 29898.00 |
| August 07, 2026 | 29940.00 |
| August 06, 2026 | 29617.00 |
| August 05, 2026 | 29256.00 |
| August 04, 2026 | 28856.00 |
| July 31, 2026 | 29375.00 |
| July 30, 2026 | 29627.00 |
| July 29, 2026 | 29961.00 |
| July 28, 2026 | 29372.00 |
| July 27, 2026 | 29635.00 |
| July 24, 2026 | 29007.00 |
| July 23, 2026 | 29151.00 |
| July 22, 2026 | 29018.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 28827.00 |
| July 17, 2026 | 28179.00 |
| July 16, 2026 | 28709.00 |
| July 15, 2026 | 28739.00 |
| July 14, 2026 | 28456.00 |
| July 13, 2026 | 28173.00 |
| July 10, 2026 | 28179.00 |
| July 09, 2026 | 28155.00 |
| July 08, 2026 | 28312.00 |
| July 07, 2026 | 28555.00 |
| July 06, 2026 | 28478.00 |
| July 03, 2026 | 27970.00 |
| July 02, 2026 | 27634.00 |
| July 01, 2026 | 27094.00 |
| June 30, 2026 | 27061.00 |
| June 29, 2026 | 27126.00 |
| June 26, 2026 | 26918.00 |
| June 25, 2026 | 26841.00 |
| June 24, 2026 | 26913.00 |
| June 23, 2026 | 27020.00 |
| June 22, 2026 | 27503.00 |
| June 19, 2026 | 27438.00 |
| June 18, 2026 | 27837.00 |
| June 17, 2026 | 27642.00 |
| June 16, 2026 | 27594.00 |
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
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 475.20 |
| BNP Paribas Japan Equity Classic Cap | 15461.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28220.18 |
| Templeton Japan Fund A (acc) JPY | 2509.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF2S5G73", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF2S5G73", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |