Man Global Investment Grade Opps D H CHF (IE0009LPDD84)

126.27 +0.32 (+0.25%) CHF  |  Aug 25 2026
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IE0009LPDD84 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 25, 2026 126.27
August 24, 2026 125.95
August 21, 2026 125.79
August 20, 2026 125.93
August 19, 2026 126.09
August 18, 2026 125.81
August 17, 2026 125.95
August 14, 2026 126.10
August 13, 2026 126.38
August 12, 2026 126.09
August 11, 2026 126.06
August 10, 2026 125.95
August 07, 2026 126.14
August 06, 2026 126.04
August 05, 2026 126.28
August 04, 2026 126.17
July 31, 2026 125.38
July 30, 2026 125.58
July 29, 2026 125.73
July 28, 2026 125.96
July 27, 2026 125.79
July 24, 2026 125.59
July 23, 2026 125.44
July 22, 2026 125.78
July 21, 2026 125.94
Date Value
July 20, 2026 126.06
July 17, 2026 126.33
July 16, 2026 126.23
July 15, 2026 126.29
July 14, 2026 126.15
July 13, 2026 126.12
July 10, 2026 126.37
July 09, 2026 126.46
July 08, 2026 126.27
July 07, 2026 126.69
July 06, 2026 126.94
July 03, 2026 126.86
July 02, 2026 126.88
July 01, 2026 126.87
June 30, 2026 127.11
June 29, 2026 127.24
June 26, 2026 127.24
June 25, 2026 127.19
June 24, 2026 127.13
June 23, 2026 126.71
June 22, 2026 126.63
June 19, 2026 126.75
June 18, 2026 126.84
June 17, 2026 126.79
June 16, 2026 126.98

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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UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a 141.56
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 122.58
Pictet-Global Sustainable Credit-HI CHF 198.93
PIMCO GIS Glo Invt Grd Crdt E Cl CHF Hgd Acc 10.08
JPM Global Corporate Bond A Acc CHF Hedged 94.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009LPDD84", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009LPDD84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.