MGI Global Equity Fund Z1-0.0000-JPY (IE00BNGJNP74)

2.643M +4671.77 (+0.18%) JPY  |  Oct 27 2026
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IE00BNGJNP74 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 2.643M
October 26, 2026 2.639M
October 23, 2026 2.621M
October 22, 2026 2.639M
October 21, 2026 2.671M
October 20, 2026 2.661M
October 19, 2026 2.660M
October 16, 2026 2.649M
October 15, 2026 2.667M
October 14, 2026 2.662M
October 13, 2026 2.677M
October 12, 2026 2.685M
October 09, 2026 2.676M
October 08, 2026 2.654M
October 07, 2026 2.659M
October 06, 2026 2.674M
October 05, 2026 2.660M
October 02, 2026 2.634M
October 01, 2026 2.628M
September 30, 2026 2.620M
September 29, 2026 2.628M
September 28, 2026 2.634M
September 25, 2026 2.645M
September 24, 2026 2.658M
September 23, 2026 2.660M
Date Value
September 22, 2026 2.656M
September 21, 2026 2.665M
September 18, 2026 2.630M
September 17, 2026 2.610M
September 16, 2026 2.581M
September 15, 2026 2.596M
September 14, 2026 2.600M
September 11, 2026 2.575M
September 10, 2026 2.571M
September 09, 2026 2.571M
September 08, 2026 2.597M
September 07, 2026 2.625M
September 04, 2026 2.653M
September 03, 2026 2.646M
September 02, 2026 2.676M
September 01, 2026 2.697M
August 31, 2026 2.707M
August 28, 2026 2.725M
August 27, 2026 2.712M
August 26, 2026 2.708M
August 25, 2026 2.711M
August 24, 2026 2.701M
August 21, 2026 2.702M
August 20, 2026 2.680M
August 19, 2026 2.685M

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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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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNGJNP74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNGJNP74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.