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

10229.33 -0.60 (-0.01%) EUR  |  Oct 08 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
October 08, 2026 10229.33
October 07, 2026 10229.93
October 06, 2026 10195.35
October 05, 2026 10205.24
October 02, 2026 10160.03
October 01, 2026 10156.87
September 30, 2026 10099.35
September 29, 2026 10102.14
September 28, 2026 10083.20
September 25, 2026 10090.88
September 24, 2026 10097.23
September 23, 2026 10128.61
September 22, 2026 10161.12
September 21, 2026 10135.64
September 18, 2026 10117.46
September 17, 2026 10132.18
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
Date Value
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
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

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 18.01
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.17
SEI Global Fixed Income Hdg EUR Inst A 14.90

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.