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

19642.01 +8.13 (+0.04%) EUR  |  Aug 26 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
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
July 29, 2026 19101.98
July 28, 2026 19177.36
July 27, 2026 19126.13
July 24, 2026 19158.11
July 23, 2026 18994.30
Date Value
July 22, 2026 19218.18
July 21, 2026 19182.39
July 20, 2026 19019.43
July 17, 2026 19050.96
July 16, 2026 19175.93
July 15, 2026 19139.71
July 14, 2026 19139.03
July 13, 2026 19139.46
July 10, 2026 19151.15
July 09, 2026 19162.02
July 08, 2026 18945.14
July 07, 2026 19253.49
July 06, 2026 19445.78
July 03, 2026 19513.18
July 02, 2026 19352.82
July 01, 2026 19131.03
June 30, 2026 19223.82
June 29, 2026 19013.80
June 26, 2026 19005.13
June 25, 2026 19139.81
June 24, 2026 19014.23
June 23, 2026 19020.67
June 22, 2026 19218.15
June 19, 2026 19146.32
June 18, 2026 19177.38

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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AXA Europe Actions D 163.64
Goldman Sachs Europe CORE® Eq Base EUR 32.22
Janus Henderson HF Euroland A2 EUR 103.37
Invesco Pan European Equity A EUR Acc 37.34
Mediolanum European Collection L A 10.46

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.