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

17678.18 -168.41 (-0.94%) JPY  |  Oct 07 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
October 07, 2026 17678.18
October 06, 2026 17846.59
October 05, 2026 17845.96
October 02, 2026 17451.59
October 01, 2026 17418.52
September 30, 2026 17329.44
September 29, 2026 17388.87
September 28, 2026 17447.48
September 25, 2026 17644.45
September 24, 2026 17814.93
September 23, 2026 17965.56
September 22, 2026 17862.45
September 21, 2026 17752.39
September 18, 2026 17482.48
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
Date Value
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
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

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 6254.16
Dimensional Emerging Markets Value JPY Acc 3955.59
Wellington Emerging Markets Equity JPY S AccU 23715.00
Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist 1861.15
DWS Invest ESG Global Em Markets Equities JPY FC 19263.00

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.