Man Japan CoreAlpha Eq I H USD Net Dist A (IE00BJ3VGN70)
477.49
+4.89
(+1.03%)
USD |
Aug 28 2026
IE00BJ3VGN70 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 28, 2026 | 477.49 |
| August 27, 2026 | 472.60 |
| August 26, 2026 | 471.70 |
| August 25, 2026 | 471.19 |
| August 24, 2026 | 470.27 |
| August 21, 2026 | 468.15 |
| August 20, 2026 | 465.85 |
| August 19, 2026 | 457.23 |
| August 18, 2026 | 471.84 |
| August 17, 2026 | 472.48 |
| August 14, 2026 | 474.84 |
| August 13, 2026 | 470.81 |
| August 12, 2026 | 469.02 |
| August 10, 2026 | 467.68 |
| August 07, 2026 | 468.21 |
| August 06, 2026 | 463.17 |
| August 05, 2026 | 457.49 |
| August 04, 2026 | 451.21 |
| July 31, 2026 | 459.31 |
| July 30, 2026 | 463.46 |
| July 29, 2026 | 468.65 |
| July 28, 2026 | 459.38 |
| July 27, 2026 | 463.48 |
| July 24, 2026 | 453.53 |
| July 23, 2026 | 455.76 |
| Date | Value |
|---|---|
| July 22, 2026 | 453.65 |
| July 21, 2026 | 450.68 |
| July 17, 2026 | 440.44 |
| July 16, 2026 | 448.67 |
| July 15, 2026 | 449.12 |
| July 14, 2026 | 444.67 |
| July 13, 2026 | 440.21 |
| July 10, 2026 | 440.23 |
| July 09, 2026 | 439.78 |
| July 08, 2026 | 442.24 |
| July 07, 2026 | 445.99 |
| July 06, 2026 | 444.75 |
| July 03, 2026 | 436.80 |
| July 02, 2026 | 431.50 |
| July 01, 2026 | 422.96 |
| June 30, 2026 | 422.41 |
| June 29, 2026 | 423.40 |
| June 26, 2026 | 420.13 |
| June 25, 2026 | 418.82 |
| June 24, 2026 | 419.91 |
| June 23, 2026 | 421.53 |
| June 22, 2026 | 429.05 |
| June 19, 2026 | 427.96 |
| June 18, 2026 | 434.16 |
| June 17, 2026 | 431.15 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJ3VGN70", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJ3VGN70", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |