Magna Eastern European G GBP (IE00BKRCMQ89)

10.12 -0.08 (-0.83%) GBP  |  Aug 27 2026
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IE00BKRCMQ89 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 27, 2026 10.12
August 26, 2026 10.20
August 25, 2026 10.14
August 24, 2026 10.06
August 21, 2026 10.02
August 20, 2026 9.975
August 19, 2026 10.04
August 18, 2026 9.947
August 17, 2026 10.06
August 14, 2026 10.10
August 13, 2026 10.09
August 12, 2026 10.09
August 11, 2026 10.01
August 10, 2026 9.98
August 07, 2026 9.98
August 06, 2026 10.00
August 05, 2026 9.999
August 04, 2026 10.02
July 31, 2026 9.712
July 30, 2026 9.715
July 29, 2026 9.624
July 28, 2026 9.656
July 27, 2026 9.655
July 24, 2026 9.528
July 23, 2026 9.522
Date Value
July 22, 2026 9.624
July 21, 2026 9.565
July 20, 2026 9.379
July 17, 2026 9.351
July 16, 2026 9.414
July 15, 2026 9.449
July 14, 2026 9.593
July 13, 2026 9.521
July 10, 2026 9.572
July 09, 2026 9.478
July 08, 2026 9.43
July 07, 2026 9.585
July 06, 2026 9.682
July 02, 2026 9.608
July 01, 2026 9.528
June 30, 2026 9.414
June 29, 2026 9.391
June 26, 2026 9.418
June 25, 2026 9.451
June 24, 2026 9.479
June 23, 2026 9.565
June 22, 2026 9.69
June 18, 2026 9.679
June 17, 2026 9.697
June 16, 2026 9.649

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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Artemis Fds (Lux) SmartGARP Pan-Euro Eq FI GBP Acc 1.231
Schroder ISF Emerging Europe A Dis GBP AV 19.61
Barings Eastern Europe Fund A GBP Inc 57.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKRCMQ89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKRCMQ89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.