MGI Emerging Markets Equity Fund B13-0.8500-EUR (IE00BF12WH03)

162.82 -2.16 (-1.31%) EUR  |  Sep 15 2026
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IE00BF12WH03 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 15, 2026 162.82
September 14, 2026 164.98
September 11, 2026 165.01
September 10, 2026 166.96
September 09, 2026 167.77
September 08, 2026 167.76
September 07, 2026 168.39
September 04, 2026 166.41
September 03, 2026 164.24
September 02, 2026 164.44
September 01, 2026 166.03
August 31, 2026 164.83
August 28, 2026 165.04
August 27, 2026 164.74
August 26, 2026 164.47
August 25, 2026 163.19
August 24, 2026 162.28
August 21, 2026 164.38
August 20, 2026 162.05
August 19, 2026 159.88
August 18, 2026 162.93
August 17, 2026 164.39
August 14, 2026 163.80
August 13, 2026 163.99
August 12, 2026 163.40
Date Value
August 11, 2026 162.01
August 10, 2026 162.28
August 07, 2026 161.54
August 06, 2026 161.37
August 05, 2026 163.34
August 04, 2026 161.21
August 03, 2026 161.04
July 31, 2026 161.98
July 30, 2026 154.92
July 29, 2026 155.26
July 28, 2026 156.81
July 27, 2026 161.58
July 24, 2026 160.43
July 23, 2026 163.93
July 22, 2026 162.50
July 21, 2026 162.53
July 20, 2026 159.27
July 17, 2026 158.99
July 16, 2026 162.19
July 15, 2026 164.50
July 14, 2026 161.47
July 13, 2026 161.31
July 10, 2026 164.96
July 09, 2026 163.37
July 08, 2026 163.35

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.24
GS&P Fonds Schwellenlaender R 101.00
Janus Henderson Emerging Markets I2 EUR 23.06
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.00
NEF - Emerging Market Equity I 111.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF12WH03", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF12WH03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.