MGI Emerging Markets Equity Fund M-7 GBP (IE00B1KQVK12)

223.08 +0.47 (+0.21%) GBP  |  Aug 27 2026
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IE00B1KQVK12 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 223.08
August 26, 2026 222.61
August 25, 2026 220.59
August 24, 2026 219.28
August 21, 2026 222.41
August 20, 2026 219.34
August 19, 2026 216.40
August 18, 2026 220.05
August 17, 2026 221.96
August 14, 2026 221.11
August 13, 2026 221.33
August 12, 2026 220.49
August 11, 2026 218.62
August 10, 2026 218.96
August 07, 2026 218.52
August 06, 2026 218.32
August 05, 2026 221.11
August 04, 2026 218.18
August 03, 2026 217.92
July 31, 2026 218.70
July 30, 2026 209.61
July 29, 2026 210.02
July 28, 2026 212.14
July 27, 2026 218.15
July 24, 2026 216.31
Date Value
July 23, 2026 221.07
July 22, 2026 218.94
July 21, 2026 218.95
July 20, 2026 213.60
July 17, 2026 213.66
July 16, 2026 217.30
July 15, 2026 220.41
July 14, 2026 217.68
July 13, 2026 217.20
July 10, 2026 221.91
July 09, 2026 220.26
July 08, 2026 220.08
July 07, 2026 220.83
July 06, 2026 226.24
July 03, 2026 225.87
July 02, 2026 221.09
July 01, 2026 225.93
June 30, 2026 226.90
June 29, 2026 224.92
June 26, 2026 225.37
June 25, 2026 230.39
June 24, 2026 228.80
June 23, 2026 228.36
June 22, 2026 236.51
June 19, 2026 234.54

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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SEI Emerging Markets Equity Sterling Inst Dist H 42.46
Dimensional Emerging Markets Value GBP Dist 30.27
abrdn SICAV I - Em Mkts Equity A Acc GBP 88.05
Redwheel Global Emerging Markets B GBP 291.95
Goldman Sachs EMs Eq Pf IO Acc GBP 50.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1KQVK12", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1KQVK12", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.