MGI Global Equity Fund Z-1 EUR (IE00B19FTP01)

14024.25 +4.34 (+0.03%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Fonvalcem A, FI 4280.54
Gesinter World Selection, FI 6.023

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.