MGI Global Bond Fund Z1-0.0000-EUR (IE000XY1ADR7)

10085.03 +16.02 (+0.16%) EUR  |  Sep 16 2026
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IE000XY1ADR7 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 16, 2026 10085.03
September 15, 2026 10069.01
September 14, 2026 10094.00
September 11, 2026 10065.40
September 10, 2026 10074.93
September 09, 2026 10131.12
September 08, 2026 10137.80
September 07, 2026 10135.71
September 04, 2026 10130.34
September 03, 2026 10124.02
September 02, 2026 10083.20
September 01, 2026 10077.67
August 31, 2026 10091.97
August 28, 2026 10098.62
August 27, 2026 10107.99
August 26, 2026 10114.25
August 25, 2026 10109.36
August 24, 2026 10089.46
August 21, 2026 10075.35
August 20, 2026 10077.34
August 19, 2026 10091.14
August 18, 2026 10104.59
August 17, 2026 10113.05
August 14, 2026 10129.89
August 13, 2026 10168.47
Date Value
August 12, 2026 10153.39
August 11, 2026 10151.34
August 10, 2026 10146.19
August 07, 2026 10166.16
August 06, 2026 10168.43
August 05, 2026 10176.73
August 04, 2026 10177.74
August 03, 2026 10168.17
July 31, 2026 10131.67
July 30, 2026 10141.42
July 29, 2026 10182.08
July 28, 2026 10186.69
July 27, 2026 10187.60
July 24, 2026 10155.51
July 23, 2026 10150.80
July 22, 2026 10159.17
July 21, 2026 10176.83
July 20, 2026 10187.46
July 17, 2026 10182.17
July 16, 2026 10183.30
July 15, 2026 10195.35
July 14, 2026 10175.40
July 13, 2026 10184.89
July 10, 2026 10197.38
July 09, 2026 10162.42

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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Barings Global Bond Fund A EUR Inc 18.07
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.37
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 14.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XY1ADR7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XY1ADR7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.