MGI Global Equity Fund M-2 GBP Hgd (IE00B61G8K48)

141.48 -0.84 (-0.59%) GBP  |  Sep 16 2026
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IE00B61G8K48 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
September 16, 2026 141.48
September 15, 2026 142.32
September 14, 2026 142.89
September 11, 2026 142.43
September 10, 2026 141.78
September 09, 2026 142.29
September 08, 2026 143.07
September 07, 2026 144.38
September 04, 2026 144.31
September 03, 2026 144.53
September 02, 2026 143.40
September 01, 2026 143.37
August 31, 2026 144.16
August 28, 2026 144.94
August 27, 2026 144.68
August 26, 2026 144.44
August 25, 2026 144.58
August 24, 2026 144.12
August 21, 2026 144.36
August 20, 2026 143.37
August 19, 2026 144.00
August 18, 2026 143.91
August 17, 2026 144.71
August 14, 2026 145.41
August 13, 2026 145.55
Date Value
August 12, 2026 144.60
August 11, 2026 144.45
August 10, 2026 144.73
August 07, 2026 144.22
August 06, 2026 143.25
August 05, 2026 143.47
August 04, 2026 143.62
August 03, 2026 141.70
July 31, 2026 140.16
July 30, 2026 138.96
July 29, 2026 138.05
July 28, 2026 139.06
July 27, 2026 138.47
July 24, 2026 137.63
July 23, 2026 137.48
July 22, 2026 138.86
July 21, 2026 139.40
July 20, 2026 138.26
July 17, 2026 138.28
July 16, 2026 140.14
July 15, 2026 140.43
July 14, 2026 139.89
July 13, 2026 139.93
July 10, 2026 140.64
July 09, 2026 140.36

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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Liontrust Global Alpha Fund C Acc 12.50
Morgan Stanley Global Brands I GBP Acc 140.42
MFS Meridian Funds-Global Equity I1 GBP 619.74
Waverton Strategic Equity B GBP 35.52
Fundsmith Equity R Accumulation 6.433

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B61G8K48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B61G8K48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.