Man Global Resources Equity I GBP (IE000TH5X829)

198.10 +6.06 (+3.16%) GBP  |  Sep 17 2026
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IE000TH5X829 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
September 17, 2026 198.10
September 16, 2026 192.04
September 15, 2026 192.72
September 14, 2026 192.90
September 11, 2026 197.84
September 10, 2026 197.93
September 09, 2026 203.69
September 08, 2026 204.56
September 04, 2026 200.85
September 03, 2026 201.66
September 02, 2026 199.38
September 01, 2026 197.45
August 28, 2026 201.94
August 27, 2026 204.80
August 26, 2026 204.05
August 25, 2026 205.15
August 24, 2026 202.31
August 21, 2026 204.48
August 20, 2026 200.19
August 19, 2026 198.54
August 18, 2026 193.64
August 17, 2026 197.80
August 14, 2026 195.77
August 13, 2026 195.21
August 12, 2026 197.71
Date Value
August 11, 2026 196.99
August 10, 2026 196.56
August 07, 2026 194.23
August 06, 2026 189.47
August 05, 2026 189.91
August 04, 2026 187.04
July 31, 2026 179.95
July 30, 2026 181.86
July 29, 2026 177.98
July 28, 2026 179.95
July 27, 2026 183.10
July 24, 2026 184.02
July 23, 2026 184.71
July 22, 2026 185.22
July 21, 2026 183.15
July 20, 2026 178.44
July 17, 2026 179.02
July 16, 2026 179.09
July 15, 2026 182.19
July 14, 2026 183.87
July 13, 2026 181.20
July 10, 2026 182.53
July 09, 2026 181.42
July 08, 2026 179.11
July 07, 2026 181.66

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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JPM Global Natural Resources A Acc GBP 233.06
Ninety One GSF Global Natural Res I Acc GBP 73.66
T. Rowe Price Global Natural Resources Eq Q GBP 24.60
Janus Henderson Horizon Rspnsbl Resources M2 GBP 262.81
Goehring & Rozencwajg Resources Fund Class A GBP 15.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000TH5X829", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000TH5X829", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.