MGI Global Bond Fund A-H-0.22-GBP (IE000JROD257)

100.34 +0.13 (+0.13%) GBP  |  Oct 09 2026
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IE000JROD257 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
October 09, 2026 100.34
October 08, 2026 100.21
October 07, 2026 100.11
October 06, 2026 100.15
October 05, 2026 99.96
October 02, 2026 99.95
Date Value
October 01, 2026 99.91
September 30, 2026 99.83
September 29, 2026 99.79
September 28, 2026 99.75
September 25, 2026 100.02
September 24, 2026 100.00

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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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.25
SEI Global Fixed Income Hdg GBP Inst H 16.39
Wellington Global Bond GBP S AccH 15.64
Templeton Global Total Return A (Mdis) GBP-H1 3.41
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JROD257", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JROD257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.