MGI Global Bond Fund M-1 JPY Hedged (IE00BFN43828)

8900.70 +11.79 (+0.13%) JPY  |  Sep 16 2026
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IE00BFN43828 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 8900.70
September 15, 2026 8888.91
September 14, 2026 8904.17
September 11, 2026 8908.55
September 10, 2026 8926.57
September 09, 2026 8976.25
September 08, 2026 8980.51
September 07, 2026 8982.63
September 04, 2026 8986.43
September 03, 2026 8979.63
September 02, 2026 8959.46
September 01, 2026 8966.51
August 31, 2026 8985.56
August 28, 2026 8996.52
August 27, 2026 9014.16
August 26, 2026 9023.52
August 25, 2026 9028.44
August 24, 2026 9009.30
August 21, 2026 8998.66
August 20, 2026 9007.10
August 19, 2026 9009.74
August 18, 2026 8994.16
August 17, 2026 9000.48
August 14, 2026 9012.58
August 13, 2026 9030.37
Date Value
August 12, 2026 9016.51
August 11, 2026 9016.16
August 10, 2026 9013.71
August 07, 2026 9026.13
August 06, 2026 9025.18
August 05, 2026 9037.24
August 04, 2026 9025.56
August 03, 2026 9007.04
July 31, 2026 8988.40
July 30, 2026 8998.97
July 29, 2026 9013.47
July 28, 2026 9020.92
July 27, 2026 9011.33
July 24, 2026 8986.80
July 23, 2026 8981.69
July 22, 2026 9004.74
July 21, 2026 9015.40
July 20, 2026 9019.87
July 17, 2026 9033.31
July 16, 2026 9034.40
July 15, 2026 9040.88
July 14, 2026 9031.28
July 13, 2026 9026.98
July 10, 2026 9042.06
July 09, 2026 9024.65

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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Templeton Global Bond I (Mdis) JPY 1083.47
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 895.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9393.00
Mercer Global Credit Fund M-5 JPY Hedged 9345.52
LO Funds - Global Climate Bond SH JPY ID 7916.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFN43828", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFN43828", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.