Man Dynamic Income I H GBP (IE000RA2ZI45)

197.91 +0.85 (+0.43%) GBP  |  Oct 27 2026
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IE000RA2ZI45 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 27, 2026 197.91
October 23, 2026 197.06
October 22, 2026 197.25
October 21, 2026 197.08
October 20, 2026 196.97
October 19, 2026 197.25
October 16, 2026 197.34
October 15, 2026 197.40
October 14, 2026 196.98
October 13, 2026 197.42
October 12, 2026 197.62
October 09, 2026 197.56
October 08, 2026 197.42
October 07, 2026 197.47
October 06, 2026 197.83
October 05, 2026 197.25
October 02, 2026 197.36
October 01, 2026 197.33
September 30, 2026 197.67
September 29, 2026 197.69
September 28, 2026 197.90
September 25, 2026 198.37
September 24, 2026 198.54
September 23, 2026 198.90
September 22, 2026 199.46
Date Value
September 21, 2026 199.43
September 18, 2026 199.06
September 17, 2026 199.22
September 16, 2026 198.96
September 15, 2026 198.89
September 14, 2026 199.01
September 11, 2026 199.07
September 10, 2026 199.07
September 09, 2026 199.39
September 08, 2026 199.45
September 07, 2026 199.60
September 04, 2026 199.51
September 03, 2026 199.46
September 02, 2026 199.33
September 01, 2026 199.36
August 28, 2026 199.50
August 27, 2026 199.52
August 26, 2026 199.40
August 25, 2026 199.34
August 24, 2026 199.14
August 21, 2026 198.99
August 20, 2026 198.89
August 19, 2026 198.87
August 18, 2026 198.66
August 17, 2026 198.85

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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PIMCO GIS Global Bond Inst GBP Hgd Acc 24.14
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.18
Waverton Global Strategic Bond A GBP 6.987
Payden Global Government Bond Index GBP Dis 10.40
BGF World Bond Fund X2 GBP Hedged 13.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000RA2ZI45", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000RA2ZI45", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.