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

24554.54 +43.29 (+0.18%) JPY  |  Oct 27 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
October 27, 2026 24554.54
October 26, 2026 24511.25
October 23, 2026 24348.09
October 22, 2026 24518.84
October 21, 2026 24815.01
October 20, 2026 24721.75
October 19, 2026 24714.44
October 16, 2026 24607.85
October 15, 2026 24771.71
October 14, 2026 24730.85
October 13, 2026 24869.25
October 12, 2026 24946.45
October 09, 2026 24858.14
October 08, 2026 24651.10
October 07, 2026 24697.45
October 06, 2026 24838.16
October 05, 2026 24708.59
October 02, 2026 24473.91
October 01, 2026 24416.27
September 30, 2026 24343.08
September 29, 2026 24416.52
September 28, 2026 24472.69
September 25, 2026 24571.25
September 24, 2026 24697.92
September 23, 2026 24710.42
Date Value
September 22, 2026 24676.01
September 21, 2026 24763.19
September 18, 2026 24434.11
September 17, 2026 24246.21
September 16, 2026 23976.33
September 15, 2026 24116.19
September 14, 2026 24158.28
September 11, 2026 23924.56
September 10, 2026 23889.34
September 09, 2026 23889.68
September 08, 2026 24131.75
September 07, 2026 24393.44
September 04, 2026 24644.85
September 03, 2026 24580.11
September 02, 2026 24860.50
September 01, 2026 25056.26
August 31, 2026 25148.48
August 28, 2026 25314.99
August 27, 2026 25199.04
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

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 33777.00
BSF Systematic World Equity Fund I2 JPY H 29494.88
Wellington Global Quality Growth Fd JPY S AccH 25422.00
Global Opps Access Global Equit JPY-hgd F-acc 21640.00
Mercer Low Volatility Equity Fund A8-0.1500-JPY 29142.38

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.