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

10107.99 -6.26 (-0.06%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 10169.79
July 07, 2026 10191.27
July 06, 2026 10216.83
July 03, 2026 10210.08
July 02, 2026 10210.16
July 01, 2026 10230.67
June 30, 2026 10222.26
June 29, 2026 10245.94
June 26, 2026 10269.75
June 25, 2026 10285.65
June 24, 2026 10282.39
June 23, 2026 10227.07
June 22, 2026 10197.99
June 19, 2026 10185.27

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 18.13
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.52
SEI Global Fixed Income Hdg EUR Inst A 15.06

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.