MGI Global Equity Fund Z-1 EUR (IE00B19FTP01)

13533.32 -61.30 (-0.45%) EUR  |  Sep 15 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
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
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
Date Value
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
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

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 6.757
Cinvest Multigestion/Creand World Equities I, FI 13.14
Financialfond A, FI 44.63
Fonvalcem A, FI 4253.36
Gesinter World Selection, FI 5.922

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.