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

2.540M -32554.30 (-1.27%) JPY  |  Jun 10 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
June 10, 2026 2.540M
June 09, 2026 2.573M
June 08, 2026 2.566M
June 05, 2026 2.578M
June 04, 2026 2.625M
June 03, 2026 2.608M
June 02, 2026 2.621M
June 01, 2026 2.617M
May 29, 2026 2.600M
May 28, 2026 2.586M
May 27, 2026 2.583M
May 26, 2026 2.581M
May 25, 2026 2.575M
May 22, 2026 2.561M
May 21, 2026 2.547M
May 20, 2026 2.535M
May 19, 2026 2.515M
May 18, 2026 2.526M
May 15, 2026 2.511M
May 14, 2026 2.535M
May 13, 2026 2.517M
May 12, 2026 2.504M
May 11, 2026 2.502M
May 08, 2026 2.500M
May 07, 2026 2.492M
Date Value
May 06, 2026 2.489M
May 05, 2026 2.474M
May 01, 2026 2.452M
April 30, 2026 2.451M
April 29, 2026 2.482M
April 28, 2026 2.478M
April 27, 2026 2.491M
April 24, 2026 2.490M
April 23, 2026 2.476M
April 22, 2026 2.492M
April 21, 2026 2.481M
April 20, 2026 2.482M
April 17, 2026 2.478M
April 16, 2026 2.475M
April 15, 2026 2.464M
April 14, 2026 2.452M
April 13, 2026 2.432M
April 10, 2026 2.402M
April 09, 2026 2.400M
April 08, 2026 2.380M
April 07, 2026 2.329M
April 06, 2026 2.308M
April 03, 2026 2.308M
April 02, 2026 2.308M
April 01, 2026 2.301M

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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Pictet-Digital-I JPY 152836.0
MFS Meridian Funds-Global Research Focused I1 JPY 40781.00
LO Funds - Generation Global (JPY) ID 9994.00
Capital Group New World Fund (LUX) Ch-JPY 2310.00
DSM Capital Partners - Global Growth I2 JPY 27322.30

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.