MGI European Equity Fund A8-0.1500-NOK (IE000HFH1O92)
1327.36
-22.77
(-1.69%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1327.36 |
| October 06, 2026 | 1350.13 |
| October 05, 2026 | 1340.16 |
| October 02, 2026 | 1346.66 |
| October 01, 2026 | 1339.18 |
| September 30, 2026 | 1361.95 |
| September 29, 2026 | 1369.38 |
| September 28, 2026 | 1361.45 |
| September 25, 2026 | 1361.92 |
| September 24, 2026 | 1354.74 |
| September 23, 2026 | 1361.69 |
| September 22, 2026 | 1366.80 |
| September 21, 2026 | 1363.91 |
| September 18, 2026 | 1349.32 |
| September 17, 2026 | 1363.33 |
| September 16, 2026 | 1348.63 |
| September 15, 2026 | 1341.14 |
| September 14, 2026 | 1345.02 |
| September 11, 2026 | 1356.20 |
| September 10, 2026 | 1350.50 |
| September 09, 2026 | 1345.24 |
| September 08, 2026 | 1371.35 |
| September 07, 2026 | 1376.23 |
| September 04, 2026 | 1379.61 |
| September 03, 2026 | 1376.19 |
| Date | Value |
|---|---|
| September 02, 2026 | 1368.80 |
| September 01, 2026 | 1372.62 |
| August 31, 2026 | 1386.42 |
| August 28, 2026 | 1398.19 |
| 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 |
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 | 3413.62 |
| Nordea 1 - European Sustnbl Stars Equity BP NOK | 2293.34 |
| Danske Invest Index Europe Restricted NOK | 215.57 |
| Storebrand Europa A NOK | 172.50 |
| DNB Europa Indeks B | 161.18 |
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. |