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

18366.66 +32.93 (+0.18%) JPY  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 19160.33
July 28, 2026 19209.31
July 27, 2026 19173.19
July 24, 2026 19104.84
July 23, 2026 19051.35
July 22, 2026 19117.58
July 21, 2026 19145.79
July 20, 2026 19078.66
July 17, 2026 19058.08
July 16, 2026 19159.74
July 15, 2026 19155.87
July 14, 2026 19117.05
July 13, 2026 19158.64
July 10, 2026 19160.79
July 09, 2026 19133.65

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 23812.00
Goldman Sachs Em Mkts Debt Local Pf IO Acc JPY 2056.57
Global Evolution Funds-Frontier Markets I JPYH 203862.0
MS INVF Emerg Mkts Db Opps Fund ZH JPY 10397.92
Capital Group EM Local Curr Debt (LUX) C JPY 2571.00

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.