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

19197.00 +12.53 (+0.07%) EUR  |  Oct 28 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 28, 2026 19197.00
October 27, 2026 19184.47
October 26, 2026 19033.39
October 23, 2026 18899.50
October 22, 2026 18929.73
October 21, 2026 19195.60
October 20, 2026 18976.31
October 19, 2026 19031.59
October 16, 2026 19182.71
October 15, 2026 19053.84
October 14, 2026 19049.06
October 13, 2026 18958.46
October 12, 2026 18975.81
October 09, 2026 18899.41
October 08, 2026 18737.76
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
Date Value
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
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

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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abrdn SICAV I - European Sust Equity A Acc EUR 79.21
CT (Lux) Pan European Eqs AE EUR 118.77
HSBC GIF Europe Value PD 60.88
GS Europe Equity-P Cap EUR 123.85
Invesco Pan European Equity C EUR Acc 41.96

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.