MGI Emerging Markets Debt Fund M-1 JPY (IE00BDFC1J79)

18535.77 -105.85 (-0.57%) JPY  |  Oct 07 2026
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IE00BDFC1J79 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 18535.77
October 06, 2026 18641.62
October 05, 2026 18502.06
October 02, 2026 18337.60
October 01, 2026 18289.92
September 30, 2026 18372.55
September 29, 2026 18337.72
September 28, 2026 18328.56
September 25, 2026 18424.02
September 24, 2026 18613.19
September 23, 2026 18683.20
September 22, 2026 18713.95
September 21, 2026 18711.38
September 18, 2026 18611.64
September 17, 2026 18455.82
September 16, 2026 18366.66
September 15, 2026 18333.73
September 14, 2026 18312.18
September 11, 2026 18355.13
September 10, 2026 18439.44
September 09, 2026 18417.90
September 08, 2026 18561.69
September 07, 2026 18594.33
September 04, 2026 18808.32
September 03, 2026 18682.43
Date Value
September 02, 2026 18962.72
September 01, 2026 19087.07
August 31, 2026 19046.57
August 28, 2026 19113.59
August 27, 2026 19137.49
August 26, 2026 19175.08
August 25, 2026 19217.22
August 24, 2026 19162.90
August 21, 2026 19122.23
August 20, 2026 19027.87
August 19, 2026 18997.95
August 18, 2026 19032.18
August 17, 2026 19061.60
August 14, 2026 19018.78
August 13, 2026 19024.82
August 12, 2026 19024.90
August 11, 2026 19019.98
August 10, 2026 19040.85
August 07, 2026 18914.72
August 06, 2026 18889.35
August 05, 2026 18803.42
August 04, 2026 18732.94
August 03, 2026 18550.89
July 31, 2026 18805.51
July 30, 2026 18796.28

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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Wellington Emerging Local Debt JPY G AccU 23977.00
Goldman Sachs Em Mkts Debt Local Pf IO Acc JPY 2072.66
Global Evolution Funds-Frontier Markets I JPYH 202284.0
MS INVF Emerg Mkts Db Opps Fund ZH JPY 10338.06
Capital Group EM Local Curr Debt (LUX) C JPY 2584.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFC1J79", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFC1J79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.