MGI European Equity Fund M-1 GBP (IE00B1KQWC03)

172.82 +0.20 (+0.12%) GBP  |  Oct 28 2026
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IE00B1KQWC03 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 28, 2026 172.82
October 27, 2026 172.62
October 26, 2026 171.34
October 23, 2026 170.05
October 22, 2026 170.49
October 21, 2026 173.04
October 20, 2026 171.35
October 19, 2026 172.32
October 16, 2026 173.79
October 15, 2026 173.14
October 14, 2026 173.08
October 13, 2026 172.21
October 12, 2026 172.42
October 09, 2026 172.01
October 08, 2026 170.71
October 07, 2026 172.05
October 06, 2026 174.33
October 05, 2026 173.44
October 02, 2026 173.49
October 01, 2026 172.76
September 30, 2026 175.35
September 29, 2026 177.10
September 28, 2026 176.98
September 25, 2026 177.53
September 24, 2026 176.75
Date Value
September 23, 2026 177.56
September 22, 2026 177.62
September 21, 2026 177.39
September 18, 2026 175.50
September 17, 2026 177.76
September 16, 2026 175.85
September 15, 2026 174.59
September 14, 2026 175.31
September 11, 2026 176.99
September 10, 2026 176.37
September 09, 2026 177.04
September 08, 2026 179.62
September 07, 2026 179.77
September 04, 2026 179.99
September 03, 2026 179.46
September 02, 2026 178.48
September 01, 2026 178.41
August 31, 2026 179.38
August 28, 2026 180.48
August 27, 2026 179.85
August 26, 2026 181.05
August 25, 2026 180.75
August 24, 2026 180.02
August 21, 2026 180.22
August 20, 2026 179.27

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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Fidelity Funds - Euro 50 Index A-GBP 0.424
Brandes European Value I GBP 70.18
JPM Europe Equity Plus A perf Dist GBP 25.08
Jupiter European Select L GBP A Inc 48.27
MFS Meridian Funds-European Core Equity W1 GBP 25.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1KQWC03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1KQWC03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.