MGI Global Equity Fund I-1 EUR (IE00B19FTF03)

345.11 +1.02 (+0.30%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 337.79
July 07, 2026 339.00
July 06, 2026 340.97
July 03, 2026 339.37
July 02, 2026 338.34
July 01, 2026 338.83
June 30, 2026 336.56
June 29, 2026 334.43
June 26, 2026 332.07
June 25, 2026 332.83
June 24, 2026 332.93
June 23, 2026 332.07
June 22, 2026 334.90
June 19, 2026 335.86
June 18, 2026 335.42
June 17, 2026 331.28

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 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

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.