Man High Yield Opps Fund Professional Income D (GB00BJK3W271)

1.052 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.049
July 29, 2026 1.049
July 28, 2026 1.049
July 27, 2026 1.049
Date Value
July 24, 2026 1.048
July 23, 2026 1.049
July 22, 2026 1.05
July 21, 2026 1.05
July 20, 2026 1.05
July 17, 2026 1.048
July 16, 2026 1.047
July 15, 2026 1.046
July 14, 2026 1.047
July 13, 2026 1.047
July 10, 2026 1.047
July 09, 2026 1.046
July 08, 2026 1.046
July 07, 2026 1.046
July 06, 2026 1.046
July 03, 2026 1.045
July 02, 2026 1.045
July 01, 2026 1.045
June 30, 2026 1.053
June 29, 2026 1.054
June 26, 2026 1.054
June 25, 2026 1.057
June 24, 2026 1.056
June 23, 2026 1.057
June 22, 2026 1.057

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 0.5078
Royal London Global High Yield Bond Fund Z GBP Inc 0.8398
Royal London Sht Dur Gbl Hi Yld Bd Z GBP Inc 0.7883
Mercer Investment 21 Glo HY Bond Y1-H-0.0575-GBP 122.20
T. Rowe Global High Yield Opportunits Bd C Inc Q 10.52

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.