MGI Global Equity Fund E-0.94-SEK (IE000IF835F3)

1003.44 +0.35 (+0.03%) SEK  |  Aug 25 2026
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IE000IF835F3 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 1003.44
August 24, 2026 1003.09
August 21, 2026 1001.98
August 20, 2026 996.99
August 19, 2026 997.63
August 18, 2026 1003.24
August 17, 2026 1005.54
Date Value
August 14, 2026 1011.55
August 13, 2026 1016.39
August 12, 2026 1008.75
August 11, 2026 1004.83
August 10, 2026 1004.64
August 07, 2026 1000.00

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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Nordea 1 Global Stable Equity Euro Hedged BP SEK 300.10
Nordea 1 - Global Portfolio BP SEK 600.77
Espiria Global Innovation C SEK Cap 464.94
SEB Dynamisk Aktiefond utd 38.84
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IF835F3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IF835F3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.