Man Global Resources Equity D H SGD (IE0000XFFIG8)

114.57 +1.63 (+1.44%) SGD  |  Oct 27 2026
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IE0000XFFIG8 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 27, 2026 114.57
October 23, 2026 112.94
October 22, 2026 113.34
October 21, 2026 117.23
October 20, 2026 117.23
October 19, 2026 118.30
October 16, 2026 119.26
October 15, 2026 118.76
October 14, 2026 117.85
October 13, 2026 121.30
October 09, 2026 121.79
October 08, 2026 120.88
October 07, 2026 120.92
October 06, 2026 123.68
October 05, 2026 123.18
October 02, 2026 122.43
October 01, 2026 121.45
September 30, 2026 122.62
September 29, 2026 123.89
September 28, 2026 124.24
September 25, 2026 127.35
September 24, 2026 127.06
September 23, 2026 129.09
September 22, 2026 131.46
September 21, 2026 129.61
Date Value
September 18, 2026 129.99
September 17, 2026 131.31
September 16, 2026 128.27
September 15, 2026 129.08
September 14, 2026 129.08
September 11, 2026 132.98
September 10, 2026 133.03
September 09, 2026 137.29
September 08, 2026 137.78
September 04, 2026 134.95
September 03, 2026 135.55
September 02, 2026 133.90
September 01, 2026 132.95
August 28, 2026 136.38
August 27, 2026 138.42
August 26, 2026 137.97
August 25, 2026 139.19
August 24, 2026 137.29
August 21, 2026 138.69
August 20, 2026 135.87
August 19, 2026 134.53
August 18, 2026 130.60
August 17, 2026 133.52
August 14, 2026 132.15
August 13, 2026 131.38

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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Net Asset Value Benchmarks

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Ninety One GSF Global Natural Res JX Acc SGD H 22.39
Franklin Natural Resources Fund A (Acc) SGD 10.86
GMO Resources UCITS Fund A SGD 22.94
JPM Global Natural Resources A Acc SGD 29.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000XFFIG8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000XFFIG8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.