MGI Global Equity Fund A8-0.1500-JPY (IE00BL2F1Z16)

25165.47 -20.05 (-0.08%) JPY  |  Aug 26 2026
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IE00BL2F1Z16 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 25165.47
August 25, 2026 25185.52
August 24, 2026 25094.32
August 21, 2026 25109.39
August 20, 2026 24900.41
August 19, 2026 24950.24
August 18, 2026 25071.42
August 17, 2026 25179.16
August 14, 2026 25259.03
August 13, 2026 25283.64
August 12, 2026 25126.18
August 11, 2026 25104.13
August 10, 2026 25113.14
August 07, 2026 24868.91
August 06, 2026 24731.50
August 05, 2026 24671.48
August 04, 2026 24695.66
August 03, 2026 24208.69
July 31, 2026 24328.21
July 30, 2026 24129.29
July 29, 2026 24562.47
July 28, 2026 24744.57
July 27, 2026 24616.80
July 24, 2026 24477.26
July 23, 2026 24472.49
Date Value
July 22, 2026 24619.09
July 21, 2026 24702.01
July 20, 2026 24439.72
July 17, 2026 24438.02
July 16, 2026 24778.89
July 15, 2026 24784.57
July 14, 2026 24658.29
July 13, 2026 24700.21
July 10, 2026 24757.39
July 09, 2026 24787.36
July 08, 2026 24601.07
July 07, 2026 24640.21
July 06, 2026 24817.30
July 03, 2026 24588.39
July 02, 2026 24478.30
July 01, 2026 24613.73
June 30, 2026 24551.10
June 29, 2026 24284.59
June 26, 2026 24025.44
June 25, 2026 24031.43
June 24, 2026 23983.97
June 23, 2026 23972.08
June 22, 2026 24274.06
June 19, 2026 24372.14
June 18, 2026 24328.44

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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MFS Investment Fds-Low Volatility Glob Eq Q4 JPY 33925.00
BSF Systematic World Equity Fund I2 JPY H 29903.56
Wellington Global Quality Growth Fd JPY S AccH 26462.00
Global Opps Access Global Equit JPY-hgd F-acc 21940.00
Mercer Low Volatility Equity Fund A8-0.1500-JPY 29599.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL2F1Z16", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL2F1Z16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.