Man High Yield Opportunities I USD Acc Hdg (IE00BDTYYM31)
197.66
+0.24
(+0.12%)
USD |
Aug 25 2026
IE00BDTYYM31 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 197.66 |
| August 24, 2026 | 197.42 |
| August 21, 2026 | 197.31 |
| August 20, 2026 | 197.28 |
| August 19, 2026 | 197.07 |
| August 18, 2026 | 196.78 |
| August 17, 2026 | 196.98 |
| August 14, 2026 | 196.93 |
| August 13, 2026 | 197.25 |
| August 12, 2026 | 197.17 |
| August 11, 2026 | 197.20 |
| August 10, 2026 | 197.22 |
| August 07, 2026 | 197.24 |
| August 06, 2026 | 197.01 |
| August 05, 2026 | 197.04 |
| August 04, 2026 | 196.82 |
| July 31, 2026 | 196.08 |
| July 30, 2026 | 196.02 |
| July 29, 2026 | 195.93 |
| July 28, 2026 | 196.04 |
| July 27, 2026 | 195.96 |
| July 24, 2026 | 195.73 |
| July 23, 2026 | 195.53 |
| July 22, 2026 | 195.85 |
| July 21, 2026 | 195.82 |
| Date | Value |
|---|---|
| July 20, 2026 | 195.79 |
| July 17, 2026 | 195.39 |
| July 16, 2026 | 195.51 |
| July 15, 2026 | 195.44 |
| July 14, 2026 | 195.21 |
| July 13, 2026 | 195.29 |
| July 10, 2026 | 195.18 |
| July 09, 2026 | 195.19 |
| July 08, 2026 | 195.01 |
| July 07, 2026 | 195.18 |
| July 06, 2026 | 195.11 |
| July 03, 2026 | 194.98 |
| July 02, 2026 | 194.99 |
| July 01, 2026 | 195.00 |
| June 30, 2026 | 194.85 |
| June 29, 2026 | 194.89 |
| June 26, 2026 | 194.81 |
| June 25, 2026 | 194.87 |
| June 24, 2026 | 194.88 |
| June 23, 2026 | 194.71 |
| June 22, 2026 | 194.90 |
| June 19, 2026 | 194.84 |
| June 18, 2026 | 194.83 |
| June 17, 2026 | 194.77 |
| June 16, 2026 | 194.64 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDTYYM31", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDTYYM31", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |