Man Global Convertibles IL USD (IE00B29Z0B02)

194.04 +0.02 (+0.01%) USD  |  Aug 26 2026
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IE00B29Z0B02 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 194.04
August 25, 2026 194.02
August 24, 2026 193.48
August 21, 2026 193.95
August 20, 2026 194.08
August 19, 2026 194.18
August 18, 2026 193.99
August 17, 2026 195.43
August 14, 2026 195.66
August 13, 2026 195.78
August 12, 2026 195.49
August 11, 2026 194.48
August 10, 2026 194.64
August 07, 2026 194.43
August 06, 2026 193.55
August 05, 2026 194.11
August 04, 2026 194.07
July 31, 2026 191.50
July 30, 2026 191.30
July 29, 2026 190.10
July 28, 2026 190.96
July 27, 2026 191.00
July 24, 2026 190.79
July 23, 2026 191.42
July 22, 2026 191.67
Date Value
July 21, 2026 191.28
July 20, 2026 190.63
July 17, 2026 190.14
July 16, 2026 190.85
July 15, 2026 191.46
July 14, 2026 191.42
July 13, 2026 191.13
July 10, 2026 191.59
July 09, 2026 191.99
July 08, 2026 191.33
July 07, 2026 191.25
July 06, 2026 192.00
July 03, 2026 191.74
July 02, 2026 191.58
July 01, 2026 191.32
June 30, 2026 191.50
June 29, 2026 191.30
June 26, 2026 190.61
June 25, 2026 190.59
June 24, 2026 190.62
June 23, 2026 190.75
June 22, 2026 191.92
June 19, 2026 192.09
June 18, 2026 192.07
June 17, 2026 191.77

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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DWS Invest Convertibles USD LCH 254.09
Redwheel Global Convertibles R USD H 129.11
Calamos Global Convertible A USD Inc 17.66
CT (Lux) Global Convertible Bond A Inc USD 19.47
Best of Class Global CB Portfolio I-Tranche USD 196.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B29Z0B02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B29Z0B02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.