Man Global Resources Equity I USD (IE000CUUWN02)

184.89 -4.19 (-2.22%) USD  |  Oct 07 2026
More

IE000CUUWN02 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 07, 2026 184.89
October 06, 2026 189.08
October 05, 2026 188.30
October 02, 2026 187.16
October 01, 2026 185.65
September 30, 2026 187.43
September 29, 2026 189.35
September 28, 2026 189.88
September 25, 2026 194.58
September 24, 2026 194.12
September 23, 2026 197.20
September 22, 2026 200.79
September 21, 2026 197.94
September 18, 2026 198.48
September 17, 2026 200.47
September 16, 2026 195.82
September 15, 2026 197.04
September 14, 2026 197.01
September 11, 2026 202.88
September 10, 2026 202.93
September 09, 2026 209.38
September 08, 2026 210.11
September 04, 2026 205.73
September 03, 2026 206.63
September 02, 2026 204.08
Date Value
September 01, 2026 202.60
August 28, 2026 207.76
August 27, 2026 210.83
August 26, 2026 210.14
August 25, 2026 211.98
August 24, 2026 209.06
August 21, 2026 211.14
August 20, 2026 206.84
August 19, 2026 204.77
August 18, 2026 198.76
August 17, 2026 203.17
August 14, 2026 201.03
August 13, 2026 199.86
August 12, 2026 202.42
August 11, 2026 201.68
August 10, 2026 201.42
August 07, 2026 198.56
August 06, 2026 193.37
August 05, 2026 194.00
August 04, 2026 190.61
July 31, 2026 183.54
July 30, 2026 185.08
July 29, 2026 179.26
July 28, 2026 181.28
July 27, 2026 184.58

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
T. Rowe Price Global Natural Resources Eq A USD 13.98
SIA Long Term Invest Fd - Natural Resources USD 247.92
Ninety One GSF Global Natural Res C Inc USD 21.72
abrdn SICAV I - Future Minerals A Acc USD 26.74
VanEck - Global Resources UCITS USD I1 Acc 137.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000CUUWN02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CUUWN02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.