MGI Global Equity Fund A10-0.2000-USD (IE00BKBDS256)

223.99 +0.36 (+0.16%) USD  |  Jun 09 2026
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IE00BKBDS256 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
June 09, 2026 223.99
June 08, 2026 223.63
June 05, 2026 224.41
June 04, 2026 228.87
June 03, 2026 227.51
June 02, 2026 228.72
June 01, 2026 228.55
May 29, 2026 227.85
May 28, 2026 226.59
May 27, 2026 225.92
May 26, 2026 226.05
May 25, 2026 226.04
May 22, 2026 224.56
May 21, 2026 223.23
May 20, 2026 222.65
May 19, 2026 220.56
May 18, 2026 221.89
May 15, 2026 220.93
May 14, 2026 223.66
May 13, 2026 222.50
May 12, 2026 221.68
May 11, 2026 222.33
May 08, 2026 222.72
May 07, 2026 222.56
May 06, 2026 222.18
Date Value
May 05, 2026 218.88
May 01, 2026 218.39
April 30, 2026 218.22
April 29, 2026 216.33
April 28, 2026 216.53
April 27, 2026 218.27
April 24, 2026 217.88
April 23, 2026 216.76
April 22, 2026 218.20
April 21, 2026 217.19
April 20, 2026 218.19
April 17, 2026 219.04
April 16, 2026 216.87
April 15, 2026 216.26
April 14, 2026 215.52
April 13, 2026 212.66
April 10, 2026 210.63
April 09, 2026 210.36
April 08, 2026 209.81
April 07, 2026 203.21
April 06, 2026 202.13
April 03, 2026 202.13
April 02, 2026 202.13
April 01, 2026 202.63
March 31, 2026 199.33

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 - Future Global Equity A Acc USD 10.62
AB SICAV I-Sustainable Global Thematic Pf A USD 43.20
CT (Lux) Global Focus AU USD 161.89
BlackRock World Index USD Acc 83.36
Ninety One GSF Global Strategic Eq A Inc USD 328.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKBDS256", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKBDS256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.