Man Japan CoreAlpha Eq IXX H USD Acc (IE00BF2S5H80)

255.31 -0.45 (-0.18%) USD  |  Oct 28 2026
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IE00BF2S5H80 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
October 28, 2026 255.31
October 27, 2026 255.76
October 23, 2026 253.87
October 22, 2026 255.91
October 21, 2026 257.97
October 20, 2026 256.21
October 19, 2026 259.14
October 16, 2026 258.47
October 15, 2026 253.90
October 14, 2026 259.26
October 13, 2026 259.71
October 09, 2026 258.68
October 08, 2026 258.21
October 07, 2026 262.03
October 06, 2026 263.62
October 05, 2026 261.91
October 02, 2026 259.59
October 01, 2026 262.95
September 30, 2026 263.14
September 29, 2026 258.99
September 28, 2026 262.74
September 25, 2026 264.01
September 24, 2026 261.31
September 18, 2026 262.78
September 17, 2026 264.13
Date Value
September 16, 2026 261.79
September 15, 2026 260.32
September 14, 2026 262.45
September 11, 2026 260.56
September 10, 2026 261.40
September 09, 2026 260.83
September 08, 2026 260.67
September 07, 2026 264.94
September 04, 2026 264.29
September 03, 2026 264.66
September 02, 2026 262.26
September 01, 2026 268.57
August 28, 2026 263.40
August 27, 2026 260.70
August 26, 2026 260.20
August 25, 2026 259.92
August 24, 2026 259.41
August 21, 2026 258.23
August 20, 2026 256.96
August 19, 2026 252.21
August 18, 2026 260.26
August 17, 2026 260.62
August 14, 2026 261.92
August 13, 2026 259.70
August 12, 2026 258.71

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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Allianz Japan Equity A-USD 38.18
Janus Henderson HF Japan Opportunities A2 USD 33.73
iShares Japan Index Flex Acc USD 29.54
JPM Japan Equity D Acc USD 19.16
Vanguard Japan Stock Index Investor USD Acc 436.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2S5H80", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2S5H80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.