MGI Emerging Markets Equity Fund M-1 EUR (IE00B19FY007)

261.82 +1.03 (+0.40%) EUR  |  Sep 16 2026
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IE00B19FY007 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 16, 2026 261.82
September 15, 2026 260.79
September 14, 2026 264.25
September 11, 2026 264.30
September 10, 2026 267.43
September 09, 2026 268.72
September 08, 2026 268.70
September 07, 2026 269.72
September 04, 2026 266.53
September 03, 2026 263.07
September 02, 2026 263.39
September 01, 2026 265.94
August 31, 2026 264.01
August 28, 2026 264.35
August 27, 2026 263.86
August 26, 2026 263.44
August 25, 2026 261.37
August 24, 2026 259.92
August 21, 2026 263.28
August 20, 2026 259.56
August 19, 2026 256.08
August 18, 2026 260.95
August 17, 2026 263.29
August 14, 2026 262.34
August 13, 2026 262.65
Date Value
August 12, 2026 261.71
August 11, 2026 259.48
August 10, 2026 259.91
August 07, 2026 258.72
August 06, 2026 258.46
August 05, 2026 261.61
August 04, 2026 258.19
August 03, 2026 257.92
July 31, 2026 259.42
July 30, 2026 248.12
July 29, 2026 248.67
July 28, 2026 251.14
July 27, 2026 258.78
July 24, 2026 256.93
July 23, 2026 262.54
July 22, 2026 260.25
July 21, 2026 260.29
July 20, 2026 255.08
July 17, 2026 254.63
July 16, 2026 259.75
July 15, 2026 263.44
July 14, 2026 258.59
July 13, 2026 258.33
July 10, 2026 264.18
July 09, 2026 261.64

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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Global Advantage Funds Ligohr Em Mkts Val R 3394.76
Barings Global Emerging Markets Fund A EUR Inc 59.95
BBVA Bolsa Emergentes MF, FI 20.77
Kutxabank Bolsa Emergentes Estandar, FI 16.51
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19FY007", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19FY007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.