MGI Emerging Markets Equity Fund A7-0.1500-JPY (IE00BNGJNS06)

17149.12 +108.98 (+0.64%) JPY  |  Sep 17 2026
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IE00BNGJNS06 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 17, 2026 17149.12
September 16, 2026 17040.14
September 15, 2026 16976.75
September 14, 2026 17154.22
September 11, 2026 17131.33
September 10, 2026 17404.60
September 09, 2026 17439.54
September 08, 2026 17502.11
September 07, 2026 17603.13
September 04, 2026 17577.07
September 03, 2026 17273.96
September 02, 2026 17621.96
September 01, 2026 17950.46
August 31, 2026 17807.59
August 28, 2026 17856.77
August 27, 2026 17801.07
August 26, 2026 17780.41
August 25, 2026 17661.20
August 24, 2026 17550.73
August 21, 2026 17762.42
August 20, 2026 17499.86
August 19, 2026 17197.49
August 18, 2026 17533.24
August 17, 2026 17668.52
August 14, 2026 17567.63
Date Value
August 13, 2026 17546.93
August 12, 2026 17486.12
August 11, 2026 17338.96
August 10, 2026 17349.71
August 07, 2026 17162.74
August 06, 2026 17149.46
August 05, 2026 17304.64
August 04, 2026 17045.17
August 03, 2026 16903.42
July 31, 2026 17276.77
July 30, 2026 16531.60
July 29, 2026 16861.12
July 28, 2026 17034.09
July 27, 2026 17513.90
July 24, 2026 17402.05
July 23, 2026 17790.22
July 22, 2026 17605.61
July 21, 2026 17591.70
July 20, 2026 17190.96
July 17, 2026 17197.07
July 16, 2026 17551.24
July 15, 2026 17755.85
July 14, 2026 17422.54
July 13, 2026 17388.42
July 10, 2026 17749.62

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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Net Asset Value Benchmarks

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Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc 6264.47
Dimensional Emerging Markets Value JPY Acc 3945.45
Wellington Emerging Markets Equity JPY S AccU 24132.00
Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist 1873.48
DWS Invest ESG Global Em Markets Equities JPY FC 19392.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNGJNS06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNGJNS06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.