MGI Global Equity Fund A8-0.1500-NOK (IE000KG1TJZ4)
1569.72
-5.22
(-0.33%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1569.72 |
| October 07, 2026 | 1574.94 |
| October 06, 2026 | 1583.39 |
| October 05, 2026 | 1579.31 |
| October 02, 2026 | 1571.11 |
| October 01, 2026 | 1569.11 |
| September 30, 2026 | 1564.76 |
| September 29, 2026 | 1566.14 |
| September 28, 2026 | 1558.07 |
| September 25, 2026 | 1564.46 |
| September 24, 2026 | 1557.03 |
| September 23, 2026 | 1560.14 |
| September 22, 2026 | 1562.92 |
| September 21, 2026 | 1561.97 |
| September 18, 2026 | 1543.04 |
| September 17, 2026 | 1544.96 |
| September 16, 2026 | 1522.40 |
| September 15, 2026 | 1530.08 |
| September 14, 2026 | 1535.94 |
| September 11, 2026 | 1525.42 |
| September 10, 2026 | 1517.97 |
| September 09, 2026 | 1509.14 |
| September 08, 2026 | 1525.12 |
| September 07, 2026 | 1543.77 |
| September 04, 2026 | 1546.87 |
| Date | Value |
|---|---|
| September 03, 2026 | 1550.09 |
| September 02, 2026 | 1536.96 |
| September 01, 2026 | 1536.88 |
| August 31, 2026 | 1551.18 |
| August 28, 2026 | 1561.55 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3796.97 |
| Alfred Berg Gambak Global R NOK | 1530.56 |
| DNB Barnefond A | 1060.66 |
| Storebrand Global Value A | 9110.46 |
| Holberg Global A | 643.53 |
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. |