Man Global Investment Grade Opps I H JPY (IE000LMFGB04)

10080.07 +5.68 (+0.06%) JPY  |  Oct 08 2026
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IE000LMFGB04 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 08, 2026 10080.07
October 07, 2026 10074.39
October 06, 2026 10084.64
October 05, 2026 10060.42
October 02, 2026 10074.39
October 01, 2026 10079.51
September 30, 2026 10076.15
September 29, 2026 10085.23
September 28, 2026 10090.40
September 25, 2026 10133.08
September 24, 2026 10142.67
September 23, 2026 10179.45
September 22, 2026 10240.47
September 21, 2026 10243.10
September 18, 2026 10207.82
September 17, 2026 10236.46
September 16, 2026 10209.64
September 15, 2026 10203.94
September 14, 2026 10217.00
September 11, 2026 10221.51
September 10, 2026 10232.08
September 09, 2026 10284.26
September 08, 2026 10305.14
September 07, 2026 10319.08
September 04, 2026 10321.53
Date Value
September 03, 2026 10321.58
September 02, 2026 10304.58
September 01, 2026 10310.36
August 28, 2026 10339.71
August 27, 2026 10358.60
August 26, 2026 10358.73
August 25, 2026 10365.34
August 24, 2026 10338.77
August 21, 2026 10323.83
August 20, 2026 10334.62
August 19, 2026 10347.74
August 18, 2026 10325.04
August 17, 2026 10335.55
August 14, 2026 10346.50
August 13, 2026 10368.69
August 12, 2026 10344.71
August 11, 2026 10341.41
August 10, 2026 10331.53
August 07, 2026 10346.73
August 06, 2026 10337.55
August 05, 2026 10355.81
August 04, 2026 10345.51
July 31, 2026 10279.93
July 30, 2026 10295.77
July 29, 2026 10309.26

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 9332.00
PGIM Global Corporate Bond Fund YenH I Acc 9570.43
JPM Global Corporate Bond I2 Acc JPY Hedged 9452.00
Loomis Sayles Global Credit Fund H-S/A (JPY) 9372.62
HSBC Global Corporate Bond UCITS ETF ZQ1HJPY 86.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LMFGB04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LMFGB04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.