William Blair Emerging Markets Growth Fund R6 (BIEMX)
19.99
-0.58
(-2.82%)
USD |
Jun 10 2026
BIEMX Net Asset Value: 19.99 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 19.99 |
| June 09, 2026 | 20.57 |
| June 08, 2026 | 20.18 |
| June 05, 2026 | 20.12 |
| June 04, 2026 | 21.56 |
| June 03, 2026 | 21.74 |
| June 02, 2026 | 21.89 |
| June 01, 2026 | 21.73 |
| May 29, 2026 | 21.50 |
| May 28, 2026 | 21.36 |
| May 27, 2026 | 21.58 |
| May 26, 2026 | 21.25 |
| May 22, 2026 | 20.77 |
| May 21, 2026 | 20.64 |
| May 20, 2026 | 20.03 |
| May 19, 2026 | 19.88 |
| May 18, 2026 | 20.22 |
| May 15, 2026 | 20.38 |
| May 14, 2026 | 21.14 |
| May 13, 2026 | 20.95 |
| May 12, 2026 | 20.72 |
| May 11, 2026 | 21.18 |
| May 08, 2026 | 20.99 |
| May 07, 2026 | 21.27 |
| May 06, 2026 | 21.13 |
| Date | Value |
|---|---|
| May 05, 2026 | 20.29 |
| May 04, 2026 | 20.35 |
| May 01, 2026 | 19.67 |
| April 30, 2026 | 19.67 |
| April 29, 2026 | 19.72 |
| April 28, 2026 | 19.66 |
| April 27, 2026 | 19.81 |
| April 24, 2026 | 19.59 |
| April 23, 2026 | 19.29 |
| April 22, 2026 | 19.40 |
| April 21, 2026 | 19.30 |
| April 20, 2026 | 19.14 |
| April 17, 2026 | 19.07 |
| April 16, 2026 | 19.05 |
| April 15, 2026 | 18.89 |
| April 14, 2026 | 18.68 |
| April 13, 2026 | 18.54 |
| April 10, 2026 | 18.35 |
| April 09, 2026 | 18.04 |
| April 08, 2026 | 18.17 |
| April 07, 2026 | 17.02 |
| April 06, 2026 | 16.85 |
| April 02, 2026 | 16.64 |
| April 01, 2026 | 16.91 |
| March 31, 2026 | 16.54 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BIEMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BIEMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |