Man Global Investment Grade Opportunities I JPY (IE000JGP07Y1)
10121.35
+20.38
(+0.20%)
JPY |
Oct 28 2026
IE000JGP07Y1 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 10121.35 |
| October 27, 2026 | 10100.97 |
| October 23, 2026 | 10005.07 |
| October 22, 2026 | 10048.12 |
| October 21, 2026 | 10037.69 |
| October 20, 2026 | 10031.90 |
| October 19, 2026 | 10058.94 |
| October 16, 2026 | 10049.63 |
| October 15, 2026 | 10064.22 |
| October 14, 2026 | 10071.94 |
| October 13, 2026 | 10043.17 |
| October 12, 2026 | 10054.11 |
| October 09, 2026 | 10032.28 |
| October 08, 2026 | 10015.26 |
| October 07, 2026 | 10002.27 |
| October 06, 2026 | 10007.88 |
| October 05, 2026 | 9975.36 |
| October 02, 2026 | 9969.76 |
| October 01, 2026 | 9979.28 |
| September 30, 2026 | 9934.92 |
| September 29, 2026 | 9971.02 |
| September 28, 2026 | 9974.74 |
| September 25, 2026 | 9989.41 |
| September 24, 2026 | 10110.02 |
| September 23, 2026 | 10101.50 |
| Date | Value |
|---|---|
| September 22, 2026 | 10100.21 |
| September 21, 2026 | 10114.89 |
| September 18, 2026 | 10074.54 |
| September 17, 2026 | 9993.27 |
| September 16, 2026 | 9925.55 |
| September 15, 2026 | 9916.24 |
| September 14, 2026 | 9905.62 |
| September 11, 2026 | 9826.83 |
| September 10, 2026 | 9865.28 |
| September 09, 2026 | 9870.33 |
| September 08, 2026 | 9939.43 |
| September 07, 2026 | 9972.23 |
| September 04, 2026 | 10090.50 |
| September 03, 2026 | 10044.46 |
| September 02, 2026 | 10237.06 |
| September 01, 2026 | 10329.76 |
| August 28, 2026 | 10343.91 |
| August 27, 2026 | 10328.19 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |