MGI European Equity Fund A8-0.1500-NOK (IE000HFH1O92)
1390.44
-12.87
(-0.92%)
NOK |
Aug 27 2026
IE000HFH1O92 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 1390.44 |
| August 26, 2026 | 1403.31 |
| August 25, 2026 | 1399.38 |
| August 24, 2026 | 1392.87 |
| August 21, 2026 | 1392.38 |
| August 20, 2026 | 1393.07 |
| August 19, 2026 | 1390.34 |
| August 18, 2026 | 1395.39 |
| August 17, 2026 | 1410.38 |
| August 14, 2026 | 1414.78 |
| August 13, 2026 | 1423.25 |
| August 12, 2026 | 1415.19 |
| August 11, 2026 | 1421.18 |
| August 10, 2026 | 1419.18 |
| August 07, 2026 | 1419.20 |
| August 06, 2026 | 1418.51 |
| August 05, 2026 | 1412.93 |
| August 04, 2026 | 1410.72 |
| August 03, 2026 | 1394.48 |
| July 31, 2026 | 1379.85 |
| July 30, 2026 | 1392.60 |
| July 29, 2026 | 1377.35 |
| July 28, 2026 | 1387.26 |
| July 27, 2026 | 1378.22 |
| July 24, 2026 | 1369.05 |
| Date | Value |
|---|---|
| July 23, 2026 | 1362.02 |
| July 22, 2026 | 1380.85 |
| July 21, 2026 | 1381.99 |
| July 20, 2026 | 1377.25 |
| July 17, 2026 | 1380.37 |
| July 16, 2026 | 1391.30 |
| July 15, 2026 | 1390.51 |
| July 14, 2026 | 1388.89 |
| July 13, 2026 | 1399.85 |
| July 10, 2026 | 1402.10 |
| July 09, 2026 | 1397.82 |
| July 08, 2026 | 1387.90 |
| July 07, 2026 | 1414.41 |
| July 06, 2026 | 1432.54 |
| July 03, 2026 | 1438.89 |
| July 02, 2026 | 1428.84 |
| July 01, 2026 | 1417.70 |
| June 30, 2026 | 1426.53 |
| June 29, 2026 | 1413.69 |
| June 26, 2026 | 1410.38 |
| June 25, 2026 | 1408.34 |
| June 24, 2026 | 1396.22 |
| June 23, 2026 | 1388.37 |
| June 22, 2026 | 1395.81 |
| June 19, 2026 | 1394.35 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| KLP AksjeEuropa Indeks Valsik S | 3516.62 |
| Nordea 1 - European Sustnbl Stars Equity BP NOK | 2401.76 |
| Danske Invest Index Europe Restricted NOK | 228.05 |
| Storebrand Europa A NOK | 180.71 |
| DNB Europa Indeks B | 168.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000HFH1O92", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000HFH1O92", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |