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

2.581M -15043.99 (-0.58%) JPY  |  Sep 16 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
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
August 18, 2026 2.698M
August 17, 2026 2.710M
August 14, 2026 2.718M
August 13, 2026 2.721M
Date Value
August 12, 2026 2.704M
August 11, 2026 2.702M
August 10, 2026 2.703M
August 07, 2026 2.676M
August 06, 2026 2.662M
August 05, 2026 2.655M
August 04, 2026 2.658M
August 03, 2026 2.605M
July 31, 2026 2.618M
July 30, 2026 2.597M
July 29, 2026 2.643M
July 28, 2026 2.663M
July 27, 2026 2.649M
July 24, 2026 2.634M
July 23, 2026 2.633M
July 22, 2026 2.649M
July 21, 2026 2.658M
July 20, 2026 2.630M
July 17, 2026 2.630M
July 16, 2026 2.666M
July 15, 2026 2.667M
July 14, 2026 2.653M
July 13, 2026 2.658M
July 10, 2026 2.664M
July 09, 2026 2.667M

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 32528.00
BSF Systematic World Equity Fund I2 JPY H 29570.73
Wellington Global Quality Growth Fd JPY S AccH 25904.00
Global Opps Access Global Equit JPY-hgd F-acc 21653.00
Mercer Low Volatility Equity Fund A8-0.1500-JPY 27979.38

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.