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

8858.71 +6.53 (+0.07%) JPY  |  Oct 08 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
October 08, 2026 8858.71
October 07, 2026 8852.18
October 06, 2026 8856.54
October 05, 2026 8839.79
October 02, 2026 8839.76
October 01, 2026 8836.72
September 30, 2026 8832.62
September 29, 2026 8830.33
September 28, 2026 8827.10
September 25, 2026 8852.78
September 24, 2026 8856.45
September 23, 2026 8890.92
September 22, 2026 8927.75
September 21, 2026 8925.17
September 18, 2026 8905.70
September 17, 2026 8920.32
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
Date Value
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
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

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 1084.00
PIMCO SF Eurodollar High Qual Inst JPY Hgd Acc 883.00
Focused SICAV - Global Bond (JPY hedged) F-acc 9295.00
Mercer Global Credit Fund M-5 JPY Hedged 9233.87
LO Funds - Global Climate Bond SH JPY ID 7810.00

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.