Man Global Investment Grade Opportunities I JPY (IE000JGP07Y1)

10332.50 +5.32 (+0.05%) JPY  |  Aug 26 2026
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IE000JGP07Y1 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 26, 2026 10332.50
August 25, 2026 10327.18
August 24, 2026 10296.04
August 21, 2026 10263.97
August 20, 2026 10258.25
August 19, 2026 10248.18
August 18, 2026 10300.64
August 17, 2026 10293.01
August 14, 2026 10286.03
August 13, 2026 10315.94
August 12, 2026 10294.73
August 11, 2026 10290.67
August 10, 2026 10261.70
August 07, 2026 10208.22
August 06, 2026 10218.66
August 05, 2026 10188.62
August 04, 2026 10182.29
July 31, 2026 10220.22
July 30, 2026 10242.33
July 29, 2026 10548.40
July 28, 2026 10563.36
July 27, 2026 10537.72
July 24, 2026 10518.05
July 23, 2026 10516.54
July 22, 2026 10490.14
Date Value
July 21, 2026 10496.39
July 20, 2026 10474.23
July 17, 2026 10484.08
July 16, 2026 10477.73
July 15, 2026 10460.70
July 14, 2026 10436.18
July 13, 2026 10458.02
July 10, 2026 10440.02
July 09, 2026 10482.14
July 08, 2026 10482.05
July 07, 2026 10468.06
July 06, 2026 10515.87
July 03, 2026 10436.07
July 02, 2026 10421.58
July 01, 2026 10508.23
June 30, 2026 10530.41
June 29, 2026 10500.98
June 26, 2026 10486.31
June 25, 2026 10475.96
June 24, 2026 10478.35
June 23, 2026 10426.41
June 22, 2026 10403.34
June 19, 2026 10400.05
June 18, 2026 10387.06
June 17, 2026 10346.86

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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Global Opps Access Corporate Bd JPY- hgd F-acc 9529.00
PGIM Global Corporate Bond Fund YenH I Acc 9816.33
JPM Global Corporate Bond I2 Acc JPY Hedged 9720.00
Loomis Sayles Global Credit Fund H-S/A (JPY) 9613.08
HSBC Global Corporate Bond UCITS ETF ZQ1HJPY 88.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JGP07Y1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JGP07Y1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.