MGI Global Equity Fund A-0.70-EUR (IE000UY76L68)
99.76
+1.15
(+1.17%)
EUR |
Sep 17 2026
IE000UY76L68 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 |
|---|---|
| September 17, 2026 | 99.76 |
| September 16, 2026 | 98.61 |
| September 15, 2026 | 99.17 |
| September 14, 2026 | 99.62 |
| September 11, 2026 | 98.80 |
| September 10, 2026 | 98.26 |
| September 09, 2026 | 98.54 |
| September 08, 2026 | 99.18 |
| Date | Value |
|---|---|
| September 07, 2026 | 100.06 |
| September 04, 2026 | 100.04 |
| September 03, 2026 | 100.21 |
| September 02, 2026 | 99.47 |
| September 01, 2026 | 99.38 |
| August 31, 2026 | 99.81 |
| August 28, 2026 | 100.33 |
| August 27, 2026 | 100.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000UY76L68", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000UY76L68", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |