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

19137.49 -37.59 (-0.20%) JPY  |  Aug 27 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
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
July 29, 2026 19160.33
July 28, 2026 19209.31
July 27, 2026 19173.19
July 24, 2026 19104.84
Date Value
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
July 08, 2026 19077.40
July 07, 2026 19163.02
July 06, 2026 19214.21
July 03, 2026 19105.66
July 02, 2026 19034.47
July 01, 2026 19108.71
June 30, 2026 19156.53
June 29, 2026 19105.44
June 26, 2026 19081.03
June 25, 2026 18978.78
June 24, 2026 18884.81
June 23, 2026 18907.41
June 22, 2026 18981.78
June 19, 2026 18958.75

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 24649.00
Goldman Sachs Em Mkts Debt Local Pf IO Acc JPY 2135.04
Global Evolution Funds-Frontier Markets I JPYH 204357.0
MS INVF Emerg Mkts Db Opps Fund Z JPY 10989.99
Capital Group EM Local Curr Debt (LUX) C JPY 2665.00

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.