MGI Global Equity Fund Z-1 EUR (IE00B19FTP01)

13572.49 -19.47 (-0.14%) EUR  |  Aug 24 2026
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IE00B19FTP01 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 24, 2026 13572.49
August 21, 2026 13591.96
August 20, 2026 13487.45
August 19, 2026 13567.63
August 18, 2026 13626.87
August 17, 2026 13702.21
August 14, 2026 13774.24
August 13, 2026 13819.90
August 12, 2026 13732.44
August 11, 2026 13718.44
August 10, 2026 13737.80
August 07, 2026 13688.93
August 06, 2026 13609.65
August 05, 2026 13618.67
August 04, 2026 13658.62
August 03, 2026 13487.15
July 31, 2026 13337.84
July 30, 2026 13222.72
July 29, 2026 13225.79
July 28, 2026 13319.34
July 27, 2026 13279.54
July 24, 2026 13193.80
July 23, 2026 13185.15
July 22, 2026 13286.01
July 21, 2026 13343.33
Date Value
July 20, 2026 13238.44
July 17, 2026 13209.32
July 16, 2026 13387.12
July 15, 2026 13423.76
July 14, 2026 13359.98
July 13, 2026 13395.49
July 10, 2026 13450.33
July 09, 2026 13409.78
July 08, 2026 13318.09
July 07, 2026 13365.83
July 06, 2026 13443.34
July 03, 2026 13379.90
July 02, 2026 13339.21
July 01, 2026 13358.41
June 30, 2026 13268.53
June 29, 2026 13184.34
June 26, 2026 13091.14
June 25, 2026 13120.91
June 24, 2026 13124.97
June 23, 2026 13090.82
June 22, 2026 13202.32
June 19, 2026 13239.67
June 18, 2026 13222.31
June 17, 2026 13058.75
June 16, 2026 13173.37

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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DNB Fund - Future Waves A (ACC) EUR 6.98
Cinvest Multigestion/Creand World Equities I, FI 13.40
Financialfond A, FI 45.59
Fonvalcem A, FI 4310.02
Gesinter World Selection, FI 6.088

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19FTP01", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19FTP01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.