Man Global Investment Grade Opportunities I JPY (IE000JGP07Y1)

10002.27 -5.61 (-0.06%) JPY  |  Oct 07 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
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
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
Date Value
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
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

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 9329.00
PGIM Global Corporate Bond Fund YenH I Acc 9574.74
JPM Global Corporate Bond I2 Acc JPY Hedged 9441.00
Loomis Sayles Global Credit Fund H-S/A (JPY) 9362.66
HSBC Global Corporate Bond UCITS ETF ZQ1HJPY 86.46

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.