Man Global Resources Equity D USD (IE000XJU85L9)

99.23 +2.30 (+2.37%) USD  |  Sep 17 2026
More

IE000XJU85L9 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
September 17, 2026 99.23
September 16, 2026 96.93
September 15, 2026 97.53
September 14, 2026 97.52
September 11, 2026 100.43
September 10, 2026 100.46
September 09, 2026 103.65
September 08, 2026 104.02
September 04, 2026 101.86
September 03, 2026 102.31
September 02, 2026 101.04
September 01, 2026 100.32
August 28, 2026 102.88
August 27, 2026 104.40
August 26, 2026 104.06
August 25, 2026 104.97
August 24, 2026 103.53
August 21, 2026 104.57
August 20, 2026 102.44
August 19, 2026 101.42
August 18, 2026 98.44
August 17, 2026 100.63
August 14, 2026 99.58
August 13, 2026 99.00
August 12, 2026 100.27
Date Value
August 11, 2026 99.90
August 10, 2026 99.77
August 07, 2026 98.36
August 06, 2026 95.79
August 05, 2026 96.11
August 04, 2026 94.43
July 31, 2026 90.94
July 30, 2026 91.70
July 29, 2026 88.82
July 28, 2026 89.82
July 27, 2026 91.46
July 24, 2026 92.11
July 23, 2026 92.38
July 22, 2026 93.04
July 21, 2026 91.98
July 20, 2026 90.03
July 17, 2026 90.41
July 16, 2026 90.74
July 15, 2026 92.25
July 14, 2026 92.60
July 13, 2026 91.05
July 10, 2026 91.95
July 09, 2026 91.27
July 08, 2026 89.98
July 07, 2026 91.31

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Global Natural Resources D Acc USD 14.38
Franklin Natural Resources Fund A (Ydis) USD 13.10
abrdn SICAV I - Future Minerals I Acc USD 5921.67
BGF Natural Resources Fund A5G USD 11.73
Barings Global Resources Fund I USD Acc 43.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XJU85L9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XJU85L9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.