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

9014.16 -9.36 (-0.10%) JPY  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 9023.55
July 07, 2026 9052.57
July 06, 2026 9070.81
July 03, 2026 9067.80
July 02, 2026 9069.00
July 01, 2026 9076.70
June 30, 2026 9091.73
June 29, 2026 9106.86
June 26, 2026 9111.41
June 25, 2026 9114.07
June 24, 2026 9098.82
June 23, 2026 9064.54
June 22, 2026 9066.32
June 19, 2026 9070.07

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 1118.61
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 908.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9509.00
Mercer Global Credit Fund M-5 JPY Hedged 9489.21
LO Funds - Global Climate Bond SH JPY ID 8014.00

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.