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

18223.97 -5.98 (-0.03%) JPY  |  Oct 28 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 28, 2026 18223.97
October 27, 2026 18229.95
October 26, 2026 18113.25
October 23, 2026 18391.58
October 22, 2026 18451.50
October 21, 2026 18630.70
October 20, 2026 18645.13
October 19, 2026 18642.24
October 16, 2026 18591.64
October 15, 2026 18632.84
October 14, 2026 18672.89
October 13, 2026 18685.16
October 12, 2026 18715.56
October 09, 2026 18630.85
October 08, 2026 18611.78
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
Date Value
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
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

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 23586.00
Goldman Sachs Em Mkts Debt Local Pf IO Acc JPY 2044.95
Global Evolution Funds-Frontier Markets I JPYH 200683.0
MS INVF Emerg Mkts Db Opps Fund ZH JPY 10263.33
Capital Group EM Local Curr Debt (LUX) C JPY 2555.00

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.