Man Glb Em Mkts Debt TR DL H EUR Acc (IE00BD3B9586)

77.55 -0.05 (-0.06%) EUR  |  Aug 24 2026
More

IE00BD3B9586 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 2016. Start Trial.
Date Value
August 24, 2026 77.55
August 21, 2026 77.60
August 20, 2026 77.58
August 19, 2026 77.58
August 18, 2026 77.57
August 17, 2026 77.57
August 14, 2026 77.59
August 13, 2026 77.66
August 12, 2026 77.77
August 11, 2026 77.81
August 10, 2026 77.81
August 07, 2026 77.90
August 06, 2026 77.92
August 05, 2026 77.95
August 04, 2026 77.99
July 31, 2026 78.15
July 30, 2026 78.18
July 29, 2026 78.39
July 28, 2026 78.28
July 27, 2026 78.45
July 24, 2026 78.60
July 23, 2026 78.58
July 22, 2026 78.35
July 21, 2026 78.39
July 20, 2026 78.47
Date Value
July 17, 2026 78.52
July 16, 2026 78.25
July 15, 2026 78.21
July 14, 2026 78.26
July 13, 2026 78.26
July 10, 2026 78.20
July 09, 2026 78.30
July 08, 2026 78.43
July 07, 2026 78.26
July 06, 2026 78.20
July 03, 2026 78.27
July 02, 2026 78.29
July 01, 2026 78.39
June 30, 2026 78.40
June 29, 2026 78.43
June 26, 2026 78.48
June 25, 2026 78.46
June 24, 2026 78.52
June 23, 2026 78.53
June 22, 2026 78.34
June 18, 2026 78.49
June 17, 2026 78.43
June 16, 2026 78.39
June 15, 2026 78.41
June 12, 2026 78.67

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
GS EM Debt HC-P Dis EUR (HG i) 740.79
Fideuram Fund Bond Global Emerging Markets 14.05
LLB Anleihen Schwellenlaender T 132.70
Ashmore SICAV EM Debt R Inc EUR 74.83
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 16.09

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:IE00BD3B9586", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3B9586", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.