MGI Global Equity Fund A15-0.4000-SEK (IE00BMCSYY74)

2274.04 -13.19 (-0.58%) SEK  |  Sep 16 2026
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IE00BMCSYY74 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
September 16, 2026 2274.04
September 15, 2026 2287.23
September 14, 2026 2298.26
September 11, 2026 2271.15
September 10, 2026 2255.83
September 09, 2026 2246.40
September 08, 2026 2260.04
September 07, 2026 2280.91
September 04, 2026 2273.27
September 03, 2026 2275.97
September 02, 2026 2269.28
September 01, 2026 2257.87
August 31, 2026 2272.01
August 28, 2026 2278.67
August 27, 2026 2265.42
August 26, 2026 2265.47
August 25, 2026 2253.75
August 24, 2026 2252.91
August 21, 2026 2250.32
August 20, 2026 2239.08
August 19, 2026 2240.50
August 18, 2026 2253.11
August 17, 2026 2258.23
August 14, 2026 2271.60
August 13, 2026 2282.47
Date Value
August 12, 2026 2265.36
August 11, 2026 2256.51
August 10, 2026 2256.22
August 07, 2026 2245.79
August 06, 2026 2232.22
August 05, 2026 2233.75
August 04, 2026 2249.64
August 03, 2026 2221.58
July 31, 2026 2193.62
July 30, 2026 2180.01
July 29, 2026 2193.60
July 28, 2026 2209.56
July 27, 2026 2201.79
July 24, 2026 2183.99
July 23, 2026 2193.25
July 22, 2026 2201.78
July 21, 2026 2212.71
July 20, 2026 2191.35
July 17, 2026 2184.86
July 16, 2026 2213.77
July 15, 2026 2216.74
July 14, 2026 2206.44
July 13, 2026 2215.69
July 10, 2026 2223.06
July 09, 2026 2220.62

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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Nordea 1 - Global Stable Equity BP SEK 402.88
SEB Global Aktiefond B utd 34.75
SEB Global Climate Opportunity Fund D (SEK) 213.49
Espiria Global Innovation A SEK Cap 460.84
PriorNilsson Realinvest A 3786.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCSYY74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCSYY74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.