MGI European Equity Fund M-3 EUR (IE00B19FT163)

218.90 +0.14 (+0.06%) EUR  |  Oct 28 2026
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IE00B19FT163 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 28, 2026 218.90
October 27, 2026 218.76
October 26, 2026 217.04
October 23, 2026 215.51
October 22, 2026 215.86
October 21, 2026 218.89
October 20, 2026 216.39
October 19, 2026 217.02
October 16, 2026 218.75
October 15, 2026 217.28
October 14, 2026 217.22
October 13, 2026 216.19
October 12, 2026 216.39
October 09, 2026 215.52
October 08, 2026 213.68
October 07, 2026 215.51
October 06, 2026 218.11
October 05, 2026 217.00
October 02, 2026 216.15
October 01, 2026 214.88
September 30, 2026 217.53
September 29, 2026 218.91
September 28, 2026 218.86
September 25, 2026 218.74
September 24, 2026 217.88
Date Value
September 23, 2026 219.08
September 22, 2026 219.73
September 21, 2026 219.31
September 18, 2026 216.98
September 17, 2026 219.17
September 16, 2026 217.46
September 15, 2026 216.38
September 14, 2026 217.16
September 11, 2026 218.67
September 10, 2026 217.61
September 09, 2026 218.64
September 08, 2026 221.97
September 07, 2026 222.02
September 04, 2026 222.08
September 03, 2026 221.44
September 02, 2026 220.49
September 01, 2026 220.90
August 31, 2026 222.04
August 28, 2026 223.57
August 27, 2026 222.44
August 26, 2026 224.03
August 25, 2026 223.94
August 24, 2026 223.12
August 21, 2026 223.06
August 20, 2026 221.81

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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CT (Lux) Pan European Eqs W EUR 99.04
FINALTIS Funds Europe Selection EUR Cap 3815.06
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.44
Barings Europa Fund A EUR Inc 67.51
Gesconsult RV Eurozona, FI 30.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19FT163", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19FT163", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.