Man High Yield Opportunities DV H USD (IE00BL6VJ735)

191.86 -0.42 (-0.22%) USD  |  Oct 07 2026
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IE00BL6VJ735 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
October 07, 2026 191.86
October 06, 2026 192.28
October 05, 2026 191.52
October 02, 2026 191.64
October 01, 2026 191.77
September 30, 2026 192.19
September 29, 2026 192.37
September 28, 2026 192.33
September 25, 2026 192.98
September 24, 2026 193.29
September 23, 2026 193.88
September 22, 2026 194.62
September 21, 2026 194.72
September 18, 2026 194.34
September 17, 2026 194.50
September 16, 2026 194.14
September 15, 2026 193.95
September 14, 2026 194.13
September 11, 2026 194.49
September 10, 2026 194.68
September 09, 2026 195.29
September 08, 2026 195.51
September 07, 2026 195.53
September 04, 2026 195.46
September 03, 2026 195.46
Date Value
September 02, 2026 195.26
September 01, 2026 195.45
August 28, 2026 195.62
August 27, 2026 195.51
August 26, 2026 195.40
August 25, 2026 195.36
August 24, 2026 195.12
August 21, 2026 195.03
August 20, 2026 195.00
August 19, 2026 194.80
August 18, 2026 194.52
August 17, 2026 194.73
August 14, 2026 194.68
August 13, 2026 195.01
August 12, 2026 194.93
August 11, 2026 194.96
August 10, 2026 194.99
August 07, 2026 195.02
August 06, 2026 194.80
August 05, 2026 194.84
August 04, 2026 194.62
July 31, 2026 193.90
July 30, 2026 193.85
July 29, 2026 193.76
July 28, 2026 193.88

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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Robeco High Yield Bonds IH USD 398.66
GS Global HY-X DisM USD 35.63
Osmosis High Yield Class E USD Hedged Acc 10.29
BNP Paribas Global High Yield Bd Classic H USD Cap 153.64
Pictet-EUR High Yield-HI USD 553.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL6VJ735", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL6VJ735", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.