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

9735.82 -110.87 (-1.13%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 132.75
iShares GiltTrak Index Inst GBP Acc 21.37
Vanguard UK Long Duration Gilt Index GBP Acc 117.45
Mercer Passive Short Dated UK Gilt A11-0.2500-GBP 105.95
Amundi UK Government Bond 0-5Y IG Acc 1060.89

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.