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

10093.41 +12.80 (+0.13%) GBP  |  Oct 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
October 27, 2026 10093.41
October 26, 2026 10080.61
October 23, 2026 10049.57
October 22, 2026 10117.68
October 21, 2026 10000.48
October 20, 2026 9946.67
October 19, 2026 9872.97
October 16, 2026 9969.61
October 15, 2026 9952.53
October 14, 2026 9831.09
October 13, 2026 9822.85
October 12, 2026 9807.28
October 09, 2026 9759.43
October 08, 2026 9705.38
October 07, 2026 9735.82
October 06, 2026 9846.69
October 05, 2026 9772.89
October 02, 2026 9864.04
October 01, 2026 9738.73
September 30, 2026 9779.97
September 29, 2026 9819.75
September 28, 2026 9800.09
September 25, 2026 9842.22
September 24, 2026 9871.64
September 23, 2026 9956.24
Date Value
September 22, 2026 10076.04
September 21, 2026 10124.11
September 18, 2026 10042.91
September 17, 2026 10061.99
September 16, 2026 9873.31
September 15, 2026 9747.04
September 14, 2026 9765.71
September 11, 2026 9761.73
September 10, 2026 9754.48
September 09, 2026 9854.57
September 08, 2026 9959.30
September 07, 2026 9929.34
September 04, 2026 9977.20
September 03, 2026 9948.99
September 02, 2026 9836.21
September 01, 2026 9880.12
August 28, 2026 9965.50
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

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 134.83
iShares GiltTrak Index Inst GBP Acc 21.63
Vanguard UK Long Duration Gilt Index GBP Acc 122.31
Mercer Passive Short Dated UK Gilt A11-0.2500-GBP 106.06
Amundi UK Government Bond 0-5Y IG Acc 1061.77

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.