MGI European Equity Fund Z1-0.0000-EUR (IE00BK6L1T22)

18898.55 -227.84 (-1.19%) EUR  |  Oct 07 2026
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IE00BK6L1T22 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 18898.55
October 06, 2026 19126.39
October 05, 2026 19028.38
October 02, 2026 18953.74
October 01, 2026 18842.98
September 30, 2026 19074.92
September 29, 2026 19196.19
September 28, 2026 19191.75
September 25, 2026 19180.34
September 24, 2026 19104.75
September 23, 2026 19210.60
September 22, 2026 19267.18
September 21, 2026 19230.17
September 18, 2026 19026.12
September 17, 2026 19217.34
September 16, 2026 19068.08
September 15, 2026 18972.81
September 14, 2026 19040.97
September 11, 2026 19173.03
September 10, 2026 19080.17
September 09, 2026 19170.76
September 08, 2026 19462.59
September 07, 2026 19466.73
September 04, 2026 19471.85
September 03, 2026 19415.36
Date Value
September 02, 2026 19332.57
September 01, 2026 19368.05
August 31, 2026 19467.73
August 28, 2026 19602.00
August 27, 2026 19503.28
August 26, 2026 19642.01
August 25, 2026 19633.88
August 24, 2026 19562.14
August 21, 2026 19556.80
August 20, 2026 19447.40
August 19, 2026 19476.93
August 18, 2026 19518.87
August 17, 2026 19698.67
August 14, 2026 19740.87
August 13, 2026 19780.17
August 12, 2026 19738.15
August 11, 2026 19756.71
August 10, 2026 19739.60
August 07, 2026 19717.09
August 06, 2026 19652.05
August 05, 2026 19605.85
August 04, 2026 19558.04
August 03, 2026 19369.04
July 31, 2026 19281.45
July 30, 2026 19299.61

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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abrdn SICAV I - European Sust Equity A Acc EUR 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.36
GS Europe Equity-P Cap EUR 120.48
Invesco Pan European Equity C EUR Acc 41.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK6L1T22", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK6L1T22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.