MGI Global Equity Fund M-7 EUR (IE00B1KQX490)

570.32 +0.17 (+0.03%) EUR  |  Oct 06 2026
More

IE00B1KQX490 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
October 06, 2026 570.32
October 05, 2026 570.15
October 02, 2026 562.25
October 01, 2026 561.37
September 30, 2026 557.24
September 29, 2026 558.24
September 28, 2026 558.46
September 25, 2026 560.24
September 24, 2026 558.33
September 23, 2026 559.68
September 22, 2026 560.23
September 21, 2026 560.01
September 18, 2026 553.27
September 17, 2026 553.78
September 16, 2026 547.37
September 15, 2026 550.44
September 14, 2026 552.94
September 11, 2026 548.41
September 10, 2026 545.39
September 09, 2026 546.93
September 08, 2026 550.45
September 07, 2026 555.33
September 04, 2026 555.24
September 03, 2026 556.17
September 02, 2026 552.07
Date Value
September 01, 2026 551.52
August 31, 2026 553.95
August 28, 2026 556.79
August 27, 2026 554.94
August 26, 2026 553.95
August 25, 2026 553.76
August 24, 2026 552.13
August 21, 2026 552.94
August 20, 2026 548.69
August 19, 2026 551.95
August 18, 2026 554.37
August 17, 2026 557.44
August 14, 2026 560.38
August 13, 2026 562.24
August 12, 2026 558.69
August 11, 2026 558.12
August 10, 2026 558.92
August 07, 2026 556.94
August 06, 2026 553.72
August 05, 2026 554.09
August 04, 2026 555.72
August 03, 2026 548.75
July 31, 2026 542.69
July 30, 2026 538.01
July 29, 2026 538.13

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Metzler Global Equities A 184.99
MFS Meridian Funds-Global Equity A1 EUR 53.78
SEB Global Climate Opportunity Fund C (EUR) 2.672
Caja Ingenieros Global ISR A, FI 13.85
Gco Internacional, FI 23.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1KQX490", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1KQX490", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.