MGI European Equity Fund M-1 EUR (IE00B19FSZ34)

408.03 +2.04 (+0.50%) EUR  |  Sep 16 2026
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IE00B19FSZ34 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 408.03
September 15, 2026 405.99
September 14, 2026 407.45
September 11, 2026 410.29
September 10, 2026 408.31
September 09, 2026 410.25
September 08, 2026 416.50
September 07, 2026 416.59
September 04, 2026 416.71
September 03, 2026 415.51
September 02, 2026 413.74
September 01, 2026 414.50
August 31, 2026 416.64
August 28, 2026 419.53
August 27, 2026 417.42
August 26, 2026 420.39
August 25, 2026 420.22
August 24, 2026 418.69
August 21, 2026 418.59
August 20, 2026 416.25
August 19, 2026 416.88
August 18, 2026 417.79
August 17, 2026 421.64
August 14, 2026 422.55
August 13, 2026 423.40
Date Value
August 12, 2026 422.50
August 11, 2026 422.90
August 10, 2026 422.54
August 07, 2026 422.07
August 06, 2026 420.68
August 05, 2026 419.70
August 04, 2026 418.68
August 03, 2026 414.64
July 31, 2026 412.77
July 30, 2026 413.17
July 29, 2026 408.94
July 28, 2026 410.56
July 27, 2026 409.46
July 24, 2026 410.16
July 23, 2026 406.66
July 22, 2026 411.45
July 21, 2026 410.69
July 20, 2026 407.20
July 17, 2026 407.89
July 16, 2026 410.57
July 15, 2026 409.80
July 14, 2026 409.79
July 13, 2026 409.80
July 10, 2026 410.06
July 09, 2026 410.30

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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AXA Europe Actions D 159.05
Goldman Sachs Europe CORE® Eq Base EUR 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19FSZ34", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19FSZ34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.