MGI Global Equity Fund A8-0.1500-NOK (IE000KG1TJZ4)
1555.57
-0.52
(-0.03%)
NOK |
Aug 27 2026
IE000KG1TJZ4 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 | 1555.57 |
| August 26, 2026 | 1556.09 |
| August 25, 2026 | 1551.82 |
| August 24, 2026 | 1545.69 |
| August 21, 2026 | 1547.78 |
| August 20, 2026 | 1545.29 |
| August 19, 2026 | 1549.08 |
| August 18, 2026 | 1558.14 |
| August 17, 2026 | 1569.12 |
| August 14, 2026 | 1578.92 |
| August 13, 2026 | 1590.46 |
| August 12, 2026 | 1574.80 |
| August 11, 2026 | 1578.37 |
| August 10, 2026 | 1579.73 |
| August 07, 2026 | 1575.93 |
| August 06, 2026 | 1571.24 |
| August 05, 2026 | 1569.78 |
| August 04, 2026 | 1575.76 |
| August 03, 2026 | 1553.07 |
| July 31, 2026 | 1526.68 |
| July 30, 2026 | 1526.05 |
| July 29, 2026 | 1525.31 |
| July 28, 2026 | 1541.06 |
| July 27, 2026 | 1530.54 |
| July 24, 2026 | 1508.02 |
| Date | Value |
|---|---|
| July 23, 2026 | 1512.22 |
| July 22, 2026 | 1526.86 |
| July 21, 2026 | 1537.58 |
| July 20, 2026 | 1533.28 |
| July 17, 2026 | 1530.83 |
| July 16, 2026 | 1553.54 |
| July 15, 2026 | 1559.84 |
| July 14, 2026 | 1550.68 |
| July 13, 2026 | 1567.04 |
| July 10, 2026 | 1575.03 |
| July 09, 2026 | 1564.59 |
| July 08, 2026 | 1560.55 |
| July 07, 2026 | 1570.49 |
| July 06, 2026 | 1584.02 |
| July 03, 2026 | 1578.06 |
| July 02, 2026 | 1575.23 |
| July 01, 2026 | 1583.34 |
| June 30, 2026 | 1574.84 |
| June 29, 2026 | 1567.90 |
| June 26, 2026 | 1553.87 |
| June 25, 2026 | 1544.21 |
| June 24, 2026 | 1541.51 |
| June 23, 2026 | 1528.34 |
| June 22, 2026 | 1533.70 |
| June 19, 2026 | 1542.19 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3814.36 |
| Alfred Berg Gambak Global R NOK | 1518.40 |
| DNB Barnefond A | 1121.41 |
| Storebrand Global Value A | 9189.67 |
| Holberg Global A | 652.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000KG1TJZ4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000KG1TJZ4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |