Man Global Emerging Markets Bond IF USD Acc (IE00BF0YM999)

13944.40 +48.00 (+0.35%) USD  |  Sep 17 2026
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IE00BF0YM999 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 17, 2026 13944.40
September 16, 2026 13896.40
September 15, 2026 13882.40
September 14, 2026 13907.20
September 11, 2026 13937.80
September 10, 2026 13953.00
September 09, 2026 14011.90
September 08, 2026 14038.30
September 04, 2026 14047.00
September 03, 2026 14045.80
September 02, 2026 14018.10
September 01, 2026 14025.70
August 28, 2026 14078.40
August 27, 2026 14098.30
August 26, 2026 14096.50
August 25, 2026 14092.10
August 24, 2026 14047.60
August 21, 2026 14023.90
August 20, 2026 14028.20
August 19, 2026 14065.20
August 18, 2026 14005.70
August 17, 2026 14036.20
August 14, 2026 14064.70
August 13, 2026 14081.80
August 12, 2026 14045.80
Date Value
August 11, 2026 14043.00
August 10, 2026 14050.80
August 07, 2026 14070.00
August 06, 2026 14053.30
August 05, 2026 14072.90
August 04, 2026 14060.00
July 31, 2026 13956.20
July 30, 2026 13964.90
July 29, 2026 13982.30
July 28, 2026 14016.60
July 27, 2026 14000.50
July 24, 2026 13967.60
July 23, 2026 13964.70
July 22, 2026 14027.60
July 21, 2026 14047.20
July 20, 2026 14061.30
July 17, 2026 14078.80
July 16, 2026 14069.90
July 15, 2026 14078.70
July 14, 2026 14059.20
July 13, 2026 14056.90
July 10, 2026 14089.30
July 09, 2026 14080.50
July 08, 2026 14058.00
July 07, 2026 14105.70

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 89.41
MS INVF Emerging Markets Debt Fund B USD Acc 85.92
BGF Emerging Markets Bond Fund A1 USD 9.35
BNP Paribas Emerging Bond Classic MD Dis 50.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF0YM999", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF0YM999", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.