Man Global Resources Equity IF USD (IE000XQDNDP5)

211.50 -1.85 (-0.87%) USD  |  Aug 26 2026
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IE000XQDNDP5 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 26, 2026 211.50
August 25, 2026 213.35
August 24, 2026 210.41
August 21, 2026 212.50
August 20, 2026 208.16
August 19, 2026 206.08
August 18, 2026 200.03
August 17, 2026 204.47
August 14, 2026 202.31
August 13, 2026 201.13
August 12, 2026 203.70
August 11, 2026 202.95
August 10, 2026 202.69
August 07, 2026 199.81
August 06, 2026 194.58
August 05, 2026 195.21
August 04, 2026 191.81
July 31, 2026 184.68
July 30, 2026 186.23
July 29, 2026 180.37
July 28, 2026 182.40
July 27, 2026 185.73
July 24, 2026 187.03
July 23, 2026 187.57
July 22, 2026 188.91
Date Value
July 21, 2026 186.73
July 20, 2026 182.77
July 17, 2026 183.52
July 16, 2026 184.20
July 15, 2026 187.26
July 14, 2026 187.95
July 13, 2026 184.81
July 10, 2026 186.63
July 09, 2026 185.23
July 08, 2026 182.60
July 07, 2026 185.31
July 06, 2026 189.58
July 03, 2026 189.51
July 02, 2026 188.48
July 01, 2026 186.75
June 30, 2026 189.33
June 29, 2026 187.51
June 26, 2026 187.10
June 25, 2026 189.69
June 24, 2026 188.32
June 23, 2026 191.89
June 22, 2026 198.49
June 18, 2026 198.16
June 17, 2026 200.39
June 16, 2026 202.89

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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Net Asset Value Benchmarks

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JPM Global Natural Resources D Acc USD 14.67
Franklin Natural Resources Fund A (Ydis) USD 13.39
abrdn SICAV I - Future Minerals I Acc USD 6445.96
BGF Natural Resources Fund A5G USD 11.92
Barings Global Resources Fund I USD Acc 44.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XQDNDP5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XQDNDP5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.