MGI Emerging Markets Equity Fund A12-0.3000-EUR (IE00BKF05211)

146.59 +0.82 (+0.56%) EUR  |  Aug 25 2026
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IE00BKF05211 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 25, 2026 146.59
August 24, 2026 145.77
August 21, 2026 147.66
August 20, 2026 145.57
August 19, 2026 143.62
August 18, 2026 146.35
August 17, 2026 147.66
August 14, 2026 147.13
August 13, 2026 147.30
August 12, 2026 146.77
August 11, 2026 145.52
August 10, 2026 145.76
August 07, 2026 145.09
August 06, 2026 144.94
August 05, 2026 146.71
August 04, 2026 144.79
August 03, 2026 144.64
July 31, 2026 145.48
July 30, 2026 139.15
July 29, 2026 139.45
July 28, 2026 140.83
July 27, 2026 145.12
July 24, 2026 144.08
July 23, 2026 147.23
July 22, 2026 145.94
Date Value
July 21, 2026 145.97
July 20, 2026 143.04
July 17, 2026 142.79
July 16, 2026 145.66
July 15, 2026 147.73
July 14, 2026 145.01
July 13, 2026 144.86
July 10, 2026 148.14
July 09, 2026 146.71
July 08, 2026 146.70
July 07, 2026 146.95
July 06, 2026 150.49
July 03, 2026 149.93
July 02, 2026 146.92
July 01, 2026 149.70
June 30, 2026 149.78
June 29, 2026 148.31
June 26, 2026 148.44
June 25, 2026 152.06
June 24, 2026 150.81
June 23, 2026 150.59
June 22, 2026 155.82
June 19, 2026 153.83
June 18, 2026 153.77
June 17, 2026 152.26

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.05
GS&P Fonds Schwellenlaender R 101.81
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 131.85
NEF - Emerging Market Equity I 112.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKF05211", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKF05211", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.