MGI Global Equity Fund Z-1 EUR (IE00B19FTP01)

14022.72 +41.95 (+0.30%) EUR  |  Oct 27 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
October 27, 2026 14022.72
October 26, 2026 13980.77
October 23, 2026 13928.22
October 22, 2026 13993.37
October 21, 2026 14049.37
October 20, 2026 13982.14
October 19, 2026 13971.01
October 16, 2026 13911.30
October 15, 2026 14055.08
October 14, 2026 14063.64
October 13, 2026 14092.39
October 12, 2026 14134.99
October 09, 2026 14080.82
October 08, 2026 13966.17
October 07, 2026 14019.62
October 06, 2026 14024.25
October 05, 2026 14019.91
October 02, 2026 13825.33
October 01, 2026 13803.73
September 30, 2026 13702.00
September 29, 2026 13726.39
September 28, 2026 13731.91
September 25, 2026 13775.36
September 24, 2026 13728.23
September 23, 2026 13761.33
Date Value
September 22, 2026 13774.70
September 21, 2026 13769.06
September 18, 2026 13603.27
September 17, 2026 13615.69
September 16, 2026 13457.83
September 15, 2026 13533.32
September 14, 2026 13594.62
September 11, 2026 13483.04
September 10, 2026 13408.62
September 09, 2026 13446.29
September 08, 2026 13532.86
September 07, 2026 13652.67
September 04, 2026 13650.19
September 03, 2026 13672.78
September 02, 2026 13571.95
September 01, 2026 13558.35
August 31, 2026 13617.96
August 28, 2026 13687.48
August 27, 2026 13641.99
August 26, 2026 13617.51
August 25, 2026 13612.66
August 24, 2026 13572.49
August 21, 2026 13591.96
August 20, 2026 13487.45
August 19, 2026 13567.63

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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Cinvest Multigestion/Creand World Equities I, FI 12.91
Financialfond A, FI 44.28
Fonvalcem A, FI 4314.48
Gesinter World Selection, FI 6.111
New Millennium - Global Equities (Eur Hedged) A 179.22

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.