MGI Emerging Markets Equity Fund M-1 SEK (IE00BG0VVB25)

1441.47 -0.27 (-0.02%) SEK  |  Aug 27 2026
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IE00BG0VVB25 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 1441.47
August 26, 2026 1441.74
August 25, 2026 1423.52
August 24, 2026 1419.23
August 21, 2026 1433.82
August 20, 2026 1417.36
August 19, 2026 1390.96
August 18, 2026 1419.20
August 17, 2026 1427.26
August 14, 2026 1422.98
August 13, 2026 1426.71
August 12, 2026 1419.95
August 11, 2026 1403.72
August 10, 2026 1403.90
August 07, 2026 1395.91
August 06, 2026 1394.10
August 05, 2026 1411.10
August 04, 2026 1398.45
August 03, 2026 1397.06
July 31, 2026 1403.01
July 30, 2026 1345.16
July 29, 2026 1356.17
July 28, 2026 1369.89
July 27, 2026 1410.80
July 24, 2026 1398.37
Date Value
July 23, 2026 1435.89
July 22, 2026 1418.02
July 21, 2026 1419.15
July 20, 2026 1388.17
July 17, 2026 1384.63
July 16, 2026 1412.14
July 15, 2026 1430.19
July 14, 2026 1403.96
July 13, 2026 1404.70
July 10, 2026 1435.31
July 09, 2026 1424.22
July 08, 2026 1428.68
July 07, 2026 1427.08
July 06, 2026 1458.37
July 03, 2026 1452.85
July 02, 2026 1426.29
July 01, 2026 1456.71
June 30, 2026 1456.03
June 29, 2026 1447.66
June 26, 2026 1445.45
June 25, 2026 1476.26
June 24, 2026 1468.36
June 23, 2026 1463.24
June 22, 2026 1504.80
June 19, 2026 1484.59

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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Nordea 1 - Stable Emerging Markets Equity BI SEK 1152.78
Dimensional Emerging Markets Value SEK Acc 30.10
Storebrand Emerging Markets Plus B SEK 202.44
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2413.30
Lannebo Emerging Markets B 190.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG0VVB25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0VVB25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.