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

9163.92 +22.20 (+0.24%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 9330.31
July 28, 2026 9351.74
July 27, 2026 9341.18
July 24, 2026 9309.44
July 23, 2026 9288.25
July 22, 2026 9308.19
July 21, 2026 9315.78
July 20, 2026 9324.91
July 17, 2026 9333.60
July 16, 2026 9326.93
July 15, 2026 9340.24
July 14, 2026 9360.00
July 13, 2026 9351.54
July 10, 2026 9368.17
July 09, 2026 9359.63

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 94.44
UBS BBG EUR Agg Bond Index Fund EUR I-B acc 964.25
Vanguard Sltd Scrnd Euro Invt Grd BdIdx IP EUR Acc 100.18
Amundi Euro Aggregate Bond ESG OE EUR Acc 979.42
Invesco Euro Bond C EUR Acc 7.884

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.