Man Japan CoreAlpha Eq I JPY Net Dist A (IE00BJ3VGK40)
32288.00
-199.00
(-0.61%)
JPY |
Oct 07 2026
IE00BJ3VGK40 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 07, 2026 | 32288.00 |
| October 06, 2026 | 32487.00 |
| October 05, 2026 | 32276.00 |
| October 02, 2026 | 32001.00 |
| October 01, 2026 | 32418.00 |
| September 30, 2026 | 32440.00 |
| September 29, 2026 | 31933.00 |
| September 28, 2026 | 32400.00 |
| September 25, 2026 | 32566.00 |
| September 24, 2026 | 32237.00 |
| September 18, 2026 | 32435.00 |
| September 17, 2026 | 32605.00 |
| September 16, 2026 | 32318.00 |
| September 15, 2026 | 32139.00 |
| September 14, 2026 | 32407.00 |
| September 11, 2026 | 32185.00 |
| September 10, 2026 | 32293.00 |
| September 09, 2026 | 32217.00 |
| September 08, 2026 | 32201.00 |
| September 07, 2026 | 32729.00 |
| September 04, 2026 | 32658.00 |
| September 03, 2026 | 32708.00 |
| September 02, 2026 | 32416.00 |
| September 01, 2026 | 33196.00 |
| August 28, 2026 | 32565.00 |
| Date | Value |
|---|---|
| August 27, 2026 | 32236.00 |
| August 26, 2026 | 32174.00 |
| August 25, 2026 | 32142.00 |
| August 24, 2026 | 32082.00 |
| August 21, 2026 | 31943.00 |
| August 20, 2026 | 31785.00 |
| August 19, 2026 | 31199.00 |
| August 18, 2026 | 32194.00 |
| August 17, 2026 | 32241.00 |
| August 14, 2026 | 32409.00 |
| August 13, 2026 | 32136.00 |
| August 12, 2026 | 32016.00 |
| August 10, 2026 | 31929.00 |
| August 07, 2026 | 31974.00 |
| August 06, 2026 | 31630.00 |
| August 05, 2026 | 31244.00 |
| August 04, 2026 | 30818.00 |
| July 31, 2026 | 31373.00 |
| July 30, 2026 | 31642.00 |
| July 29, 2026 | 31999.00 |
| July 28, 2026 | 31369.00 |
| July 27, 2026 | 31651.00 |
| July 24, 2026 | 30980.00 |
| July 23, 2026 | 31135.00 |
| July 22, 2026 | 30992.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJ3VGK40", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJ3VGK40", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |