MGI Emerging Markets Equity Fund A7-0.1500-NOK (IE00BJHGLQ65)

1783.53 +18.22 (+1.03%) NOK  |  Aug 26 2026
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IE00BJHGLQ65 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 26, 2026 1783.53
August 25, 2026 1765.31
August 24, 2026 1753.69
August 21, 2026 1776.18
August 20, 2026 1761.77
August 19, 2026 1732.11
August 18, 2026 1767.66
August 17, 2026 1786.19
August 14, 2026 1781.42
August 13, 2026 1790.59
August 12, 2026 1777.88
August 11, 2026 1768.47
August 10, 2026 1770.46
August 07, 2026 1764.33
August 06, 2026 1767.47
August 05, 2026 1786.15
August 04, 2026 1764.34
August 03, 2026 1759.16
July 31, 2026 1758.78
July 30, 2026 1696.09
July 29, 2026 1698.57
July 28, 2026 1720.96
July 27, 2026 1766.47
July 24, 2026 1739.22
July 23, 2026 1783.32
Date Value
July 22, 2026 1771.28
July 21, 2026 1776.33
July 20, 2026 1749.59
July 17, 2026 1747.54
July 16, 2026 1785.08
July 15, 2026 1812.81
July 14, 2026 1777.39
July 13, 2026 1789.58
July 10, 2026 1831.82
July 09, 2026 1807.62
July 08, 2026 1815.11
July 07, 2026 1823.23
July 06, 2026 1872.48
July 03, 2026 1867.24
July 02, 2026 1832.03
July 01, 2026 1873.52
June 30, 2026 1877.06
June 29, 2026 1862.31
June 26, 2026 1860.37
June 25, 2026 1889.54
June 24, 2026 1870.12
June 23, 2026 1856.33
June 22, 2026 1911.22
June 19, 2026 1891.82
June 18, 2026 1897.57

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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Holberg Vekstmarkeder A 220.91
Nordea 1 - Stable Emerging Markets Equity BI NOK 1131.04
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2207.31
Danske Invest Global Emerging Markets NOK 283.76
SKAGEN Kon-Tiki D NOK 1752.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJHGLQ65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJHGLQ65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.