Man Japan CoreAlpha Eq I JPY Net Dist A (IE00BJ3VGK40)
32174.00
+32.00
(+0.10%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 21, 2026 | 30789.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 30097.00 |
| July 16, 2026 | 30663.00 |
| July 15, 2026 | 30696.00 |
| July 14, 2026 | 30393.00 |
| July 13, 2026 | 30091.00 |
| July 10, 2026 | 30099.00 |
| July 09, 2026 | 30073.00 |
| July 08, 2026 | 30241.00 |
| July 07, 2026 | 30501.00 |
| July 06, 2026 | 30419.00 |
| July 03, 2026 | 29877.00 |
| July 02, 2026 | 29517.00 |
| July 01, 2026 | 28941.00 |
| June 30, 2026 | 28906.00 |
| June 29, 2026 | 28975.00 |
| June 26, 2026 | 28754.00 |
| June 25, 2026 | 28672.00 |
| June 24, 2026 | 28748.00 |
| June 23, 2026 | 28863.00 |
| June 22, 2026 | 29379.00 |
| June 19, 2026 | 29310.00 |
| June 18, 2026 | 29737.00 |
| June 17, 2026 | 29528.00 |
| June 16, 2026 | 29477.00 |
| June 15, 2026 | 29691.00 |
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 | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| BNP Paribas Japan Equity Classic Cap | 15496.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28192.87 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
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. |