Magna Eastern European G GBP (IE00BKRCMQ89)
9.59
+0.24
(+2.60%)
GBP |
Oct 27 2026
IE00BKRCMQ89 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 9.59 |
| October 23, 2026 | 9.347 |
| October 22, 2026 | 9.479 |
| October 21, 2026 | 9.715 |
| October 20, 2026 | 9.624 |
| October 19, 2026 | 9.647 |
| October 16, 2026 | 9.784 |
| October 15, 2026 | 9.71 |
| October 14, 2026 | 9.695 |
| October 13, 2026 | 9.742 |
| October 09, 2026 | 9.619 |
| October 08, 2026 | 9.521 |
| October 07, 2026 | 9.662 |
| October 06, 2026 | 9.907 |
| October 05, 2026 | 9.765 |
| October 02, 2026 | 9.716 |
| October 01, 2026 | 9.761 |
| September 30, 2026 | 9.95 |
| September 29, 2026 | 10.05 |
| September 28, 2026 | 10.06 |
| September 25, 2026 | 10.17 |
| September 24, 2026 | 10.13 |
| September 23, 2026 | 10.20 |
| September 22, 2026 | 10.24 |
| September 21, 2026 | 10.25 |
| Date | Value |
|---|---|
| September 18, 2026 | 10.07 |
| September 17, 2026 | 10.18 |
| September 16, 2026 | 9.998 |
| September 15, 2026 | 10.01 |
| September 14, 2026 | 10.08 |
| September 11, 2026 | 10.21 |
| September 10, 2026 | 10.14 |
| September 09, 2026 | 10.19 |
| September 08, 2026 | 10.26 |
| September 04, 2026 | 10.19 |
| September 03, 2026 | 10.13 |
| September 02, 2026 | 9.989 |
| September 01, 2026 | 10.00 |
| August 28, 2026 | 10.11 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |