Man High Yield Opportunities IF EUR (IE00BJXMVL37)

165.09 +0.08 (+0.05%) EUR  |  Aug 24 2026
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IE00BJXMVL37 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 24, 2026 165.09
August 21, 2026 165.01
August 20, 2026 164.99
August 19, 2026 164.82
August 18, 2026 164.59
August 17, 2026 164.77
August 14, 2026 164.74
August 13, 2026 165.02
August 12, 2026 164.95
August 11, 2026 164.99
August 10, 2026 165.01
August 07, 2026 165.03
August 06, 2026 164.85
August 05, 2026 164.88
August 04, 2026 164.72
July 31, 2026 164.11
July 30, 2026 164.06
July 29, 2026 164.00
July 28, 2026 164.11
July 27, 2026 164.05
July 24, 2026 163.88
July 23, 2026 163.71
July 22, 2026 163.98
July 21, 2026 163.96
July 20, 2026 163.94
Date Value
July 17, 2026 163.62
July 16, 2026 163.72
July 15, 2026 163.67
July 14, 2026 163.49
July 13, 2026 163.57
July 10, 2026 163.48
July 09, 2026 163.49
July 08, 2026 163.35
July 07, 2026 163.50
July 06, 2026 163.46
July 03, 2026 163.35
July 02, 2026 163.36
July 01, 2026 163.37
June 30, 2026 163.28
June 29, 2026 163.32
June 26, 2026 163.26
June 25, 2026 163.31
June 24, 2026 163.33
June 23, 2026 163.19
June 22, 2026 163.35
June 19, 2026 163.31
June 18, 2026 163.29
June 17, 2026 163.24
June 16, 2026 163.14
June 15, 2026 163.11

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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EDM International Credit Portfolio R EUR 316.26
Interfund Bond Global High Yield 12.33
Ibercaja High Yield A, FI 7.631
Candriam Patrimoine Obli-Inter I 25805.94
SEB Global High Yield Fund D EUR 31.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXMVL37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXMVL37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.