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

9844.72 +25.67 (+0.26%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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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Capital Group Global Bond Fund (LUX) C EUR 21.69
Templeton Global Bond I (acc) EUR 21.82
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.61
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.81

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.