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

17801.07 +20.66 (+0.12%) JPY  |  Aug 27 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
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
July 29, 2026 16861.12
July 28, 2026 17034.09
July 27, 2026 17513.90
July 24, 2026 17402.05
Date Value
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
July 09, 2026 17653.29
July 08, 2026 17638.80
July 07, 2026 17633.56
July 06, 2026 18084.20
July 03, 2026 17934.74
July 02, 2026 17549.28
July 01, 2026 17953.59
June 30, 2026 18038.54
June 29, 2026 17780.96
June 26, 2026 17731.40
June 25, 2026 18126.64
June 24, 2026 17936.32
June 23, 2026 17948.56
June 22, 2026 18646.74
June 19, 2026 18430.04

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 6316.21
Dimensional Emerging Markets Value JPY Acc 4040.41
Wellington Emerging Markets Equity JPY S AccU 24374.00
Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist 1922.91
DWS Invest ESG Global Em Markets Equities JPY FC 19788.00

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.