Man Global Emerging Markets Bond I C SEK Acc (IE00BYQP7F07)

167.52 +0.04 (+0.02%) SEK  |  Aug 25 2026
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IE00BYQP7F07 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 25, 2026 167.52
August 24, 2026 167.48
August 21, 2026 166.67
August 20, 2026 167.02
August 19, 2026 166.87
August 18, 2026 167.53
August 17, 2026 167.28
August 14, 2026 167.81
August 13, 2026 168.81
August 12, 2026 168.21
August 11, 2026 167.67
August 10, 2026 167.39
August 07, 2026 167.39
August 06, 2026 167.42
August 05, 2026 167.39
August 04, 2026 168.36
July 31, 2026 167.14
July 30, 2026 167.69
July 29, 2026 170.76
July 28, 2026 171.16
July 27, 2026 171.09
July 24, 2026 170.29
July 23, 2026 171.24
July 22, 2026 170.74
July 21, 2026 171.17
Date Value
July 20, 2026 171.00
July 17, 2026 170.57
July 16, 2026 170.38
July 15, 2026 170.34
July 14, 2026 170.00
July 13, 2026 170.84
July 10, 2026 170.82
July 09, 2026 170.91
July 08, 2026 171.59
July 07, 2026 171.28
July 06, 2026 171.50
July 03, 2026 170.91
July 02, 2026 171.20
July 01, 2026 172.39
June 30, 2026 172.51
June 29, 2026 173.04
June 26, 2026 173.38
June 25, 2026 172.74
June 24, 2026 173.66
June 23, 2026 173.02
June 22, 2026 170.36
June 18, 2026 169.58
June 17, 2026 166.97
June 16, 2026 166.72
June 15, 2026 166.64

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Funds - Emerging Mkt Dbt A-ACC-SEK H 125.20
PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc 122.13
Man Glb Em Mkts Debt TR I H SEK Acc 86.54
iShares Emerging Markets Gov Bd Idx (LU) X2 SEK H 1121.61
Neuberger Sht Dur EM Dbt SEK A Acc Hgd 112.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYQP7F07", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYQP7F07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.