Man High Yield Opportunities I GBP Acc Hdg (IE00BDTYYN48)

186.43 -0.16 (-0.09%) GBP  |  Sep 15 2026
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IE00BDTYYN48 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
September 15, 2026 186.43
September 14, 2026 186.59
September 11, 2026 186.92
September 10, 2026 187.09
September 09, 2026 187.68
September 08, 2026 187.89
September 07, 2026 187.90
September 04, 2026 187.83
September 03, 2026 187.82
September 02, 2026 187.63
September 01, 2026 187.81
August 28, 2026 187.94
August 27, 2026 187.83
August 26, 2026 187.72
August 25, 2026 187.68
August 24, 2026 187.45
August 21, 2026 187.35
August 20, 2026 187.32
August 19, 2026 187.12
August 18, 2026 186.85
August 17, 2026 187.05
August 14, 2026 186.99
August 13, 2026 187.31
August 12, 2026 187.23
August 11, 2026 187.25
Date Value
August 10, 2026 187.27
August 07, 2026 187.29
August 06, 2026 187.08
August 05, 2026 187.11
August 04, 2026 186.90
July 31, 2026 186.19
July 30, 2026 186.14
July 29, 2026 186.07
July 28, 2026 186.19
July 27, 2026 186.11
July 24, 2026 185.89
July 23, 2026 185.70
July 22, 2026 186.00
July 21, 2026 185.98
July 20, 2026 185.94
July 17, 2026 185.56
July 16, 2026 185.67
July 15, 2026 185.60
July 14, 2026 185.39
July 13, 2026 185.48
July 10, 2026 185.36
July 09, 2026 185.38
July 08, 2026 185.21
July 07, 2026 185.37
July 06, 2026 185.31

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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Robeco High Yield Bonds IH GBP 146.93
Merill High Income Dis GBP Hedged 0.4635
NT Global High Yield Bond Select Idx A GBP Hgd Acc 126.76
Jupiter Global High Yield Bond G GBP Q Inc HSC 105.49
QMM Actively Managed Gl HY Corp Bond Q Acc GBP Hgd 11.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDTYYN48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDTYYN48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.