Man Global Convertible IM H GBP (IE00B4Q69243)

249.95 +0.35 (+0.14%) GBP  |  Aug 27 2026
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IE00B4Q69243 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 27, 2026 249.95
August 26, 2026 249.60
August 25, 2026 249.58
August 24, 2026 248.72
August 21, 2026 249.52
August 20, 2026 249.71
August 19, 2026 249.89
August 18, 2026 249.58
August 17, 2026 251.93
August 14, 2026 252.31
August 13, 2026 252.51
August 12, 2026 252.05
August 11, 2026 250.43
August 10, 2026 250.69
August 07, 2026 250.38
August 06, 2026 248.97
August 05, 2026 249.87
August 04, 2026 249.84
July 31, 2026 245.73
July 30, 2026 245.43
July 29, 2026 243.51
July 28, 2026 244.89
July 27, 2026 244.95
July 24, 2026 244.61
July 23, 2026 245.63
Date Value
July 22, 2026 246.05
July 21, 2026 245.43
July 20, 2026 244.37
July 17, 2026 243.62
July 16, 2026 244.75
July 15, 2026 245.74
July 14, 2026 245.70
July 13, 2026 245.24
July 10, 2026 245.94
July 09, 2026 246.67
July 08, 2026 245.56
July 07, 2026 245.44
July 06, 2026 246.66
July 03, 2026 246.26
July 02, 2026 245.99
July 01, 2026 245.58
June 30, 2026 245.88
June 29, 2026 245.56
June 26, 2026 244.48
June 25, 2026 244.46
June 24, 2026 244.53
June 23, 2026 244.74
June 22, 2026 246.64
June 19, 2026 246.94
June 18, 2026 246.91

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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Redwheel Global Convertibles A GBP H 974.92
DWS Invest Convertibles GBP DH RD 235.50
Schroder ISF Glo Conv Bd C Acc GBP Hdg 238.36
CT (Lux) Global Convertible Bond A Inc GBP 22.97
Calamos Global Convertible I GBP Acc 20.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4Q69243", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4Q69243", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.