Man Japan CoreAlpha Eq I USD Net Dist A (IE00BJ3VGL56)

186.16 -0.62 (-0.33%) USD  |  Oct 28 2026
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IE00BJ3VGL56 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 186.16
October 27, 2026 186.78
October 23, 2026 186.69
October 22, 2026 188.00
October 21, 2026 187.91
October 20, 2026 186.67
October 19, 2026 188.73
October 16, 2026 188.59
October 15, 2026 185.56
October 14, 2026 188.57
October 13, 2026 189.37
October 09, 2026 188.39
October 08, 2026 188.09
October 07, 2026 190.82
October 06, 2026 192.12
October 05, 2026 191.25
October 02, 2026 190.03
October 01, 2026 191.56
September 30, 2026 193.32
September 29, 2026 189.50
September 28, 2026 193.12
September 25, 2026 192.83
September 24, 2026 189.99
September 18, 2026 192.15
September 17, 2026 195.90
Date Value
September 16, 2026 194.95
September 15, 2026 194.14
September 14, 2026 196.20
September 11, 2026 195.43
September 10, 2026 196.61
September 09, 2026 196.22
September 08, 2026 195.71
September 07, 2026 198.21
September 04, 2026 195.29
September 03, 2026 195.72
September 02, 2026 189.75
September 01, 2026 194.12
August 28, 2026 190.83
August 27, 2026 189.17
August 26, 2026 189.35
August 25, 2026 188.83
August 24, 2026 188.57
August 21, 2026 188.48
August 20, 2026 187.81
August 19, 2026 183.52
August 18, 2026 188.75
August 17, 2026 189.54
August 14, 2026 190.55
August 13, 2026 188.72
August 12, 2026 188.23

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) 27.00
Schroder ISF Japanese Equity A1 Acc USD 13.70
Janus Henderson HF Japan Opportunities I2 USD 40.57
Templeton Japan Fund C (acc) USD 15.87
Eastspring Investments-Japan Dynamic D 46.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ3VGL56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ3VGL56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.