MGI Global Bond Fund Z-H-0.02-EUR (IE000NCDDA34)

9782.95 +8.50 (+0.09%) EUR  |  Oct 08 2026
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IE000NCDDA34 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 08, 2026 9782.95
October 07, 2026 9774.45
October 06, 2026 9778.20
October 05, 2026 9759.83
October 02, 2026 9758.93
October 01, 2026 9754.56
September 30, 2026 9747.86
September 29, 2026 9745.40
September 28, 2026 9741.53
September 25, 2026 9770.22
September 24, 2026 9774.85
September 23, 2026 9812.46
September 22, 2026 9853.87
September 21, 2026 9850.81
September 18, 2026 9829.14
September 17, 2026 9844.72
September 16, 2026 9819.05
September 15, 2026 9804.87
September 14, 2026 9821.33
September 11, 2026 9824.79
September 10, 2026 9845.78
September 09, 2026 9901.22
September 08, 2026 9906.19
September 07, 2026 9908.02
September 04, 2026 9912.70
Date Value
September 03, 2026 9904.70
September 02, 2026 9881.28
September 01, 2026 9889.16
August 31, 2026 9910.13
August 28, 2026 9921.72
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

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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Median

Net Asset Value Benchmarks

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Capital Group Global Bond Fund (LUX) C EUR 21.82
Templeton Global Bond I (acc) EUR 22.23
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.40
Templeton Global Total Return A (Mdis) EUR 6.87
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.75

Net Asset Value Excel Add-In Codes

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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.