MGI European Equity Fund I-1 EUR (IE00B19FT502)

424.65 +2.12 (+0.50%) EUR  |  Sep 16 2026
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IE00B19FT502 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 424.65
September 15, 2026 422.53
September 14, 2026 424.05
September 11, 2026 427.00
September 10, 2026 424.93
September 09, 2026 426.95
September 08, 2026 433.45
September 07, 2026 433.55
September 04, 2026 433.66
September 03, 2026 432.41
September 02, 2026 430.57
September 01, 2026 431.36
August 31, 2026 433.58
August 28, 2026 436.57
August 27, 2026 434.38
August 26, 2026 437.47
August 25, 2026 437.29
August 24, 2026 435.69
August 21, 2026 435.58
August 20, 2026 433.14
August 19, 2026 433.80
August 18, 2026 434.74
August 17, 2026 438.75
August 14, 2026 439.69
August 13, 2026 440.57
Date Value
August 12, 2026 439.63
August 11, 2026 440.05
August 10, 2026 439.67
August 07, 2026 439.17
August 06, 2026 437.73
August 05, 2026 436.70
August 04, 2026 435.64
August 03, 2026 431.43
July 31, 2026 429.48
July 30, 2026 429.89
July 29, 2026 425.49
July 28, 2026 427.17
July 27, 2026 426.03
July 24, 2026 426.75
July 23, 2026 423.10
July 22, 2026 428.09
July 21, 2026 427.29
July 20, 2026 423.66
July 17, 2026 424.37
July 16, 2026 427.16
July 15, 2026 426.35
July 14, 2026 426.34
July 13, 2026 426.35
July 10, 2026 426.61
July 09, 2026 426.86

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 98.42
FINALTIS Funds Europe Selection EUR Cap 3679.04
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19FT502", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19FT502", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.