MGI Global Bond Fund Z1-0.0000-JPY (IE000QEJY9E8)

1.284M -1385.52 (-0.11%) JPY  |  Aug 27 2026
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IE000QEJY9E8 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
August 27, 2026 1.284M
August 26, 2026 1.286M
August 25, 2026 1.286M
August 24, 2026 1.283M
August 21, 2026 1.280M
August 20, 2026 1.280M
August 19, 2026 1.276M
August 18, 2026 1.279M
August 17, 2026 1.278M
August 14, 2026 1.278M
August 13, 2026 1.279M
August 12, 2026 1.278M
August 11, 2026 1.278M
August 10, 2026 1.276M
August 07, 2026 1.270M
August 06, 2026 1.271M
August 05, 2026 1.268M
August 04, 2026 1.266M
August 03, 2026 1.255M
July 31, 2026 1.271M
July 30, 2026 1.273M
July 29, 2026 1.300M
July 28, 2026 1.302M
July 27, 2026 1.299M
July 24, 2026 1.296M
Date Value
July 23, 2026 1.296M
July 22, 2026 1.295M
July 21, 2026 1.296M
July 20, 2026 1.293M
July 17, 2026 1.295M
July 16, 2026 1.296M
July 15, 2026 1.294M
July 14, 2026 1.292M
July 13, 2026 1.291M
July 10, 2026 1.291M
July 09, 2026 1.292M
July 08, 2026 1.292M
July 07, 2026 1.292M
July 06, 2026 1.297M
July 03, 2026 1.290M
July 02, 2026 1.288M
July 01, 2026 1.296M
June 30, 2026 1.301M
June 29, 2026 1.298M
June 26, 2026 1.296M
June 25, 2026 1.295M
June 24, 2026 1.292M
June 23, 2026 1.288M
June 22, 2026 1.289M
June 19, 2026 1.289M

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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BGF Fixed Income Global Opportunities I2 JPY Hgd 1106.00
Capital Group Gl High Inc Opps (LUX) Ch-JPY 6805.00
Global Opps Access Global Bd USD JPY-hgd F-acc 8211.00
PIMCO GIS Income E Cl JPY Hgd Acc 992.00
Capital Group Global Tot Rtn Bond (LUX) Ch-JPY 1284.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QEJY9E8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QEJY9E8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.