MGI Global Equity Fund I-1 EUR (IE00B19FTF03)

341.11 -1.92 (-0.56%) EUR  |  Sep 16 2026
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IE00B19FTF03 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 341.11
September 15, 2026 343.03
September 14, 2026 344.59
September 11, 2026 341.77
September 10, 2026 339.89
September 09, 2026 340.84
September 08, 2026 343.04
September 07, 2026 346.08
September 04, 2026 346.03
September 03, 2026 346.60
September 02, 2026 344.05
September 01, 2026 343.71
August 31, 2026 345.22
August 28, 2026 347.00
August 27, 2026 345.85
August 26, 2026 345.23
August 25, 2026 345.11
August 24, 2026 344.09
August 21, 2026 344.60
August 20, 2026 341.95
August 19, 2026 343.99
August 18, 2026 345.49
August 17, 2026 347.40
August 14, 2026 349.24
August 13, 2026 350.40
Date Value
August 12, 2026 348.19
August 11, 2026 347.83
August 10, 2026 348.33
August 07, 2026 347.10
August 06, 2026 345.09
August 05, 2026 345.32
August 04, 2026 346.34
August 03, 2026 341.99
July 31, 2026 338.22
July 30, 2026 335.30
July 29, 2026 335.38
July 28, 2026 337.76
July 27, 2026 336.75
July 24, 2026 334.59
July 23, 2026 334.37
July 22, 2026 336.93
July 21, 2026 338.39
July 20, 2026 335.73
July 17, 2026 335.00
July 16, 2026 339.51
July 15, 2026 340.45
July 14, 2026 338.83
July 13, 2026 339.74
July 10, 2026 341.14
July 09, 2026 340.11

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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Global Advantage Funds Lingohr Major Markets Val R 5867.00
Tweedy Browne International Value (EUR) B 185.98
Kutxabank Bolsa Internacional Estandar, FI 15.67
BBVA Megatendencia Demografia, FI 242.23
Laboral Kutxa Bolsa Universal, FI 14.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19FTF03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19FTF03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.