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

2.708M -2146.96 (-0.08%) JPY  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 2.647M
July 07, 2026 2.651M
July 06, 2026 2.670M
July 03, 2026 2.646M
July 02, 2026 2.634M
July 01, 2026 2.648M
June 30, 2026 2.642M
June 29, 2026 2.613M
June 26, 2026 2.585M
June 25, 2026 2.586M
June 24, 2026 2.581M
June 23, 2026 2.579M
June 22, 2026 2.612M
June 19, 2026 2.622M
June 18, 2026 2.618M

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 33925.00
BSF Systematic World Equity Fund I2 JPY H 29903.56
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Global Opps Access Global Equit JPY-hgd F-acc 21940.00
Mercer Low Volatility Equity Fund A8-0.1500-JPY 29599.49

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.