Man Japan CoreAlpha Eq I EUR Net-Dist A (IE00BZ6S5189)
197.39
-0.95
(-0.48%)
EUR |
Oct 29 2026
IE00BZ6S5189 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 29, 2026 | 197.39 |
| October 28, 2026 | 198.34 |
| October 27, 2026 | 198.53 |
| October 23, 2026 | 197.54 |
| October 22, 2026 | 198.58 |
| October 21, 2026 | 198.46 |
| October 20, 2026 | 197.25 |
| October 19, 2026 | 199.56 |
| October 16, 2026 | 198.61 |
| October 15, 2026 | 196.04 |
| October 14, 2026 | 199.65 |
| October 13, 2026 | 200.73 |
| October 09, 2026 | 199.02 |
| October 08, 2026 | 199.36 |
| October 07, 2026 | 201.97 |
| October 06, 2026 | 202.51 |
| October 05, 2026 | 202.25 |
| October 02, 2026 | 200.18 |
| October 01, 2026 | 201.42 |
| September 30, 2026 | 201.68 |
| September 29, 2026 | 198.14 |
| September 28, 2026 | 201.21 |
| September 25, 2026 | 200.60 |
| September 24, 2026 | 197.97 |
| September 18, 2026 | 198.28 |
| Date | Value |
|---|---|
| September 17, 2026 | 202.35 |
| September 16, 2026 | 200.21 |
| September 15, 2026 | 199.41 |
| September 14, 2026 | 201.46 |
| September 11, 2026 | 199.72 |
| September 10, 2026 | 200.27 |
| September 09, 2026 | 200.07 |
| September 08, 2026 | 199.71 |
| September 07, 2026 | 202.13 |
| September 04, 2026 | 199.21 |
| September 03, 2026 | 199.84 |
| September 02, 2026 | 194.33 |
| September 01, 2026 | 198.41 |
| August 28, 2026 | 194.28 |
| August 27, 2026 | 192.57 |
| August 26, 2026 | 192.34 |
| August 25, 2026 | 191.78 |
| August 24, 2026 | 191.59 |
| August 21, 2026 | 190.90 |
| August 20, 2026 | 190.15 |
| August 19, 2026 | 187.38 |
| August 18, 2026 | 193.19 |
| August 17, 2026 | 193.69 |
| August 14, 2026 | 195.45 |
| August 13, 2026 | 193.90 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.588 |
| Ibercaja Japon A, FI | 13.08 |
| DekaLux-Japan CF | 1273.09 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BZ6S5189", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ6S5189", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |