Metzler Global Equities X (IE00BFNQ8F00)

286.44 +0.49 (+0.17%) EUR  |  Sep 16 2026
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IE00BFNQ8F00 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 286.44
September 15, 2026 285.95
September 14, 2026 287.66
September 11, 2026 289.02
September 10, 2026 285.96
September 09, 2026 287.60
September 08, 2026 290.59
September 07, 2026 292.55
September 04, 2026 292.33
September 03, 2026 292.33
September 02, 2026 289.57
September 01, 2026 288.74
August 31, 2026 289.97
August 28, 2026 291.96
August 27, 2026 291.81
August 26, 2026 290.80
August 25, 2026 290.26
August 24, 2026 288.49
August 21, 2026 290.37
August 20, 2026 288.59
August 19, 2026 290.74
August 18, 2026 293.25
August 17, 2026 296.76
August 14, 2026 297.29
August 13, 2026 298.36
Date Value
August 12, 2026 297.41
August 11, 2026 296.18
August 10, 2026 296.41
August 07, 2026 297.25
August 06, 2026 296.93
August 05, 2026 297.23
August 04, 2026 296.95
July 31, 2026 290.16
July 30, 2026 286.75
July 29, 2026 282.68
July 28, 2026 287.09
July 27, 2026 288.41
July 24, 2026 288.60
July 23, 2026 288.65
July 22, 2026 291.15
July 21, 2026 290.90
July 20, 2026 286.53
July 17, 2026 285.70
July 16, 2026 289.55
July 15, 2026 292.54
July 14, 2026 291.00
July 13, 2026 290.19
July 10, 2026 293.09
July 09, 2026 292.34
July 08, 2026 290.40

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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MFS Meridian Funds-Global Equity A1 EUR 53.23
SEB Global Climate Opportunity Fund C (EUR) 2.601
Caja Ingenieros Global ISR A, FI 13.41
Gco Internacional, FI 22.99
Ibercaja Bolsa Internacional A, FI 21.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFNQ8F00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFNQ8F00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.