MGI Passive UK Long Gilt Fund Z-1 GBP (IE00B19FZV88)

10001.73 -9.62 (-0.10%) GBP  |  Aug 27 2026
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IE00B19FZV88 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 27, 2026 10001.73
August 26, 2026 10011.35
August 25, 2026 10037.73
August 24, 2026 9950.57
August 21, 2026 9933.22
August 20, 2026 9944.94
August 19, 2026 9947.73
August 18, 2026 9894.80
August 17, 2026 9926.14
August 14, 2026 9977.05
August 13, 2026 10074.34
August 12, 2026 10057.75
August 11, 2026 10084.36
August 10, 2026 10043.58
August 07, 2026 10123.01
August 06, 2026 10114.61
August 05, 2026 10165.85
August 04, 2026 10125.87
August 03, 2026 10082.44
July 31, 2026 9960.10
July 30, 2026 9990.03
July 29, 2026 10022.35
July 28, 2026 10099.00
July 27, 2026 10067.74
July 24, 2026 9992.60
Date Value
July 23, 2026 9898.63
July 22, 2026 9978.56
July 21, 2026 9975.23
July 20, 2026 9971.24
July 17, 2026 10093.59
July 16, 2026 10060.72
July 15, 2026 10092.61
July 14, 2026 10089.94
July 13, 2026 10066.07
July 10, 2026 10156.33
July 09, 2026 10114.67
July 08, 2026 10034.47
July 07, 2026 10218.05
July 06, 2026 10274.64
July 03, 2026 10287.58
July 02, 2026 10305.02
July 01, 2026 10319.96
June 30, 2026 10336.33
June 29, 2026 10412.68
June 26, 2026 10376.57
June 25, 2026 10438.10
June 24, 2026 10471.93
June 23, 2026 10356.88
June 22, 2026 10280.61
June 19, 2026 10219.29

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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Vanguard U.K. Government Bond Index GBP Acc 134.99
iShares GiltTrak Index Inst GBP Acc 21.69
Vanguard UK Long Duration Gilt Index GBP Acc 120.59
Mercer Passive Short Dated UK Gilt A11-0.2500-GBP 106.32
Amundi UK Government Bond 0-5Y IG Acc 1064.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19FZV88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19FZV88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.