Man Global Investment Grade Opps I H JPY (IE000LMFGB04)

10358.60 -0.13 (-0.00%) JPY  |  Aug 27 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
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
July 28, 2026 10327.24
July 27, 2026 10312.43
July 24, 2026 10294.49
July 23, 2026 10281.85
Date Value
July 22, 2026 10309.28
July 21, 2026 10322.15
July 20, 2026 10331.57
July 17, 2026 10351.95
July 16, 2026 10343.39
July 15, 2026 10347.18
July 14, 2026 10335.65
July 13, 2026 10332.62
July 10, 2026 10351.41
July 09, 2026 10358.38
July 08, 2026 10342.40
July 07, 2026 10376.08
July 06, 2026 10395.83
July 03, 2026 10388.04
July 02, 2026 10389.22
July 01, 2026 10387.73
June 30, 2026 10405.83
June 29, 2026 10416.30
June 26, 2026 10415.30
June 25, 2026 10410.49
June 24, 2026 10404.99
June 23, 2026 10370.06
June 22, 2026 10363.16
June 19, 2026 10371.33
June 18, 2026 10378.80

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 9500.00
PGIM Global Corporate Bond Fund YenH I Acc 9793.90
JPM Global Corporate Bond I2 Acc JPY Hedged 9679.00
Loomis Sayles Global Credit Fund H-S/A (JPY) 9584.17
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: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.