MGI Global Bond Fund A17-H-0.5200-NOK (IE000BF1D5H6)

1098.96 -0.71 (-0.06%) NOK  |  Aug 27 2026
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IE000BF1D5H6 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 27, 2026 1098.96
August 26, 2026 1099.67
August 25, 2026 1100.24
August 24, 2026 1097.90
August 21, 2026 1096.58
August 20, 2026 1097.56
August 19, 2026 1097.61
August 18, 2026 1095.56
August 17, 2026 1096.24
August 14, 2026 1097.62
August 13, 2026 1099.75
August 12, 2026 1097.79
August 11, 2026 1097.70
August 10, 2026 1097.44
August 07, 2026 1098.90
August 06, 2026 1098.56
August 05, 2026 1099.82
August 04, 2026 1098.32
August 03, 2026 1096.00
July 31, 2026 1093.88
July 30, 2026 1095.03
July 29, 2026 1096.19
July 28, 2026 1097.02
July 27, 2026 1095.79
July 24, 2026 1092.98
Date Value
July 23, 2026 1092.33
July 22, 2026 1094.79
July 21, 2026 1095.96
July 20, 2026 1096.44
July 17, 2026 1098.17
July 16, 2026 1098.12
July 15, 2026 1098.59
July 14, 2026 1097.37
July 13, 2026 1096.58
July 10, 2026 1098.42
July 09, 2026 1096.35
July 08, 2026 1095.78
July 07, 2026 1099.19
July 06, 2026 1101.31
July 03, 2026 1100.93
July 02, 2026 1101.05
July 01, 2026 1101.38
June 30, 2026 1103.23
June 29, 2026 1105.02
June 26, 2026 1105.61
June 25, 2026 1105.82
June 24, 2026 1103.62
June 23, 2026 1099.25
June 22, 2026 1099.30
June 19, 2026 1099.63

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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PIMCO GIS Global Bond Invr NOK Hgd Acc 222.64
Templeton Global Bond A (acc) NOK-H1 12.14
Templeton Global Total Return A (acc) NOK-H1 9.25
Schroder ISF Sust Global Multi Cr A Acc NOKH 1059.68
BGF Global Government Bond Fund X2 NOK Hedged 108.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000BF1D5H6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000BF1D5H6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.