Man High Yield Opps Fund Professional Income D (GB00BJK3W271)

1.02 0.00 (0.00%) GBP  |  Oct 09 2026
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GB00BJK3W271 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 09, 2026 1.02
October 08, 2026 1.019
October 07, 2026 1.022
October 06, 2026 1.02
October 05, 2026 1.019
October 02, 2026 1.02
October 01, 2026 1.021
September 30, 2026 1.032
September 29, 2026 1.031
September 28, 2026 1.033
September 25, 2026 1.034
September 24, 2026 1.037
September 23, 2026 1.042
September 22, 2026 1.043
September 21, 2026 1.041
September 18, 2026 1.041
September 17, 2026 1.04
September 16, 2026 1.039
September 15, 2026 1.039
September 14, 2026 1.041
September 11, 2026 1.042
September 10, 2026 1.045
September 09, 2026 1.046
September 08, 2026 1.047
September 07, 2026 1.047
Date Value
September 04, 2026 1.047
September 03, 2026 1.047
September 02, 2026 1.047
September 01, 2026 1.047
August 28, 2026 1.052
August 27, 2026 1.052
August 26, 2026 1.052
August 25, 2026 1.051
August 24, 2026 1.051
August 21, 2026 1.05
August 20, 2026 1.049
August 19, 2026 1.048
August 18, 2026 1.049
August 17, 2026 1.049
August 14, 2026 1.049
August 13, 2026 1.049
August 12, 2026 1.049
August 11, 2026 1.05
August 10, 2026 1.05
August 07, 2026 1.049
August 06, 2026 1.049
August 05, 2026 1.048
August 04, 2026 1.046
August 03, 2026 1.046
July 31, 2026 1.049

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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CT High Yield Bond Inst Gross Inc GBP 0.4917
Royal London Global High Yield Bond Fund Z GBP Inc 0.8184
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7827
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 119.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJK3W271", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJK3W271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.