MGI Global Bond Fund Z-H-0.02-EUR (IE000NCDDA34)
9940.59
-8.31
(-0.08%)
EUR |
Aug 27 2026
IE000NCDDA34 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 | 9940.59 |
| August 26, 2026 | 9948.90 |
| August 25, 2026 | 9953.99 |
| August 24, 2026 | 9932.90 |
| August 21, 2026 | 9921.08 |
| August 20, 2026 | 9930.04 |
| August 19, 2026 | 9931.71 |
| August 18, 2026 | 9914.00 |
| August 17, 2026 | 9920.63 |
| August 14, 2026 | 9933.10 |
| August 13, 2026 | 9952.71 |
| August 12, 2026 | 9936.38 |
| August 11, 2026 | 9935.65 |
| August 10, 2026 | 9933.46 |
| August 07, 2026 | 9946.79 |
| August 06, 2026 | 9944.30 |
| August 05, 2026 | 9956.82 |
| August 04, 2026 | 9943.68 |
| August 03, 2026 | 9922.52 |
| July 31, 2026 | 9902.24 |
| July 30, 2026 | 9914.11 |
| July 29, 2026 | 9927.42 |
| July 28, 2026 | 9935.73 |
| July 27, 2026 | 9924.51 |
| July 24, 2026 | 9897.35 |
| Date | Value |
|---|---|
| July 23, 2026 | 9892.15 |
| July 22, 2026 | 9916.76 |
| July 21, 2026 | 9928.53 |
| July 20, 2026 | 9933.75 |
| July 17, 2026 | 9950.07 |
| July 16, 2026 | 9949.99 |
| July 15, 2026 | 9955.71 |
| July 14, 2026 | 9944.46 |
| July 13, 2026 | 9938.53 |
| July 10, 2026 | 9955.78 |
| July 09, 2026 | 9936.79 |
| July 08, 2026 | 9934.04 |
| July 07, 2026 | 9966.10 |
| July 06, 2026 | 9986.21 |
| July 03, 2026 | 9983.13 |
| July 02, 2026 | 9984.41 |
| July 01, 2026 | 9990.41 |
| June 30, 2026 | 10007.05 |
| June 29, 2026 | 10023.19 |
| June 26, 2026 | 10028.14 |
| June 25, 2026 | 10030.89 |
| June 24, 2026 | 10012.55 |
| June 23, 2026 | 9974.73 |
| June 22, 2026 | 9975.68 |
| June 19, 2026 | 9979.10 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000NCDDA34", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000NCDDA34", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |