MGI Passive Euro Bond Fund Z1-0.0000-EUR (IE00BK6L1S15)

9120.29 -19.53 (-0.21%) EUR  |  Oct 07 2026
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IE00BK6L1S15 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 07, 2026 9120.29
October 06, 2026 9139.82
October 05, 2026 9107.15
October 02, 2026 9117.14
October 01, 2026 9083.12
September 30, 2026 9094.09
September 29, 2026 9085.50
September 28, 2026 9078.16
September 25, 2026 9096.92
September 24, 2026 9102.73
September 23, 2026 9133.02
September 22, 2026 9185.60
September 21, 2026 9187.27
September 18, 2026 9136.80
September 17, 2026 9174.05
September 16, 2026 9163.92
September 15, 2026 9141.72
September 14, 2026 9141.15
September 11, 2026 9158.12
September 10, 2026 9173.40
September 09, 2026 9217.88
September 08, 2026 9261.41
September 07, 2026 9240.32
September 04, 2026 9261.36
September 03, 2026 9253.26
Date Value
September 02, 2026 9234.06
September 01, 2026 9260.71
August 31, 2026 9269.69
August 28, 2026 9290.47
August 27, 2026 9301.75
August 26, 2026 9314.87
August 25, 2026 9320.40
August 24, 2026 9293.68
August 21, 2026 9292.90
August 20, 2026 9298.33
August 19, 2026 9291.69
August 18, 2026 9292.29
August 17, 2026 9317.07
August 14, 2026 9326.22
August 13, 2026 9358.82
August 12, 2026 9344.65
August 11, 2026 9346.70
August 10, 2026 9335.55
August 07, 2026 9358.96
August 06, 2026 9361.11
August 05, 2026 9368.91
August 04, 2026 9362.03
August 03, 2026 9341.90
July 31, 2026 9314.35
July 30, 2026 9321.67

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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iShares Euro Aggregate Bond Index Fund (LU) N7 EUR 92.52
UBS BBG EUR Agg Bond Index Fund EUR I-B acc 958.66
Vanguard Sltd Scrnd Euro Invt Grd BdIdx IP EUR Acc 99.86
Amundi Euro Aggregate Bond ESG OE EUR Acc 974.77
Invesco Euro Bond C EUR Acc 7.838

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK6L1S15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK6L1S15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.