MGI Global Bond Fund Z1-0.0000-JPY (IE000QEJY9E8)
1.246M
-2966.02
(-0.24%)
JPY |
Oct 23 2026
IE000QEJY9E8 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 23, 2026 | 1.246M |
| October 22, 2026 | 1.249M |
| October 21, 2026 | 1.251M |
| October 20, 2026 | 1.251M |
| October 19, 2026 | 1.252M |
| October 16, 2026 | 1.251M |
| October 15, 2026 | 1.250M |
| October 14, 2026 | 1.249M |
| October 13, 2026 | 1.247M |
| October 12, 2026 | 1.247M |
| October 09, 2026 | 1.245M |
| October 08, 2026 | 1.242M |
| October 07, 2026 | 1.240M |
| October 06, 2026 | 1.242M |
| October 05, 2026 | 1.237M |
| October 02, 2026 | 1.237M |
| October 01, 2026 | 1.236M |
| September 30, 2026 | 1.234M |
| September 29, 2026 | 1.236M |
| September 28, 2026 | 1.236M |
| September 25, 2026 | 1.238M |
| September 24, 2026 | 1.250M |
| September 23, 2026 | 1.251M |
| September 22, 2026 | 1.252M |
| September 21, 2026 | 1.254M |
| Date | Value |
|---|---|
| September 18, 2026 | 1.250M |
| September 17, 2026 | 1.241M |
| September 16, 2026 | 1.236M |
| September 15, 2026 | 1.234M |
| September 14, 2026 | 1.234M |
| September 11, 2026 | 1.229M |
| September 10, 2026 | 1.235M |
| September 09, 2026 | 1.238M |
| September 08, 2026 | 1.243M |
| September 07, 2026 | 1.246M |
| September 04, 2026 | 1.258M |
| September 03, 2026 | 1.252M |
| September 02, 2026 | 1.270M |
| September 01, 2026 | 1.281M |
| August 31, 2026 | 1.282M |
| August 28, 2026 | 1.285M |
| 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 |
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: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. |