Ashoka WhiteOak Emerging Markets Equity I EUR (IE0003ZQMLT7)

126.55 +0.45 (+0.36%) EUR  |  Aug 27 2026
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IE0003ZQMLT7 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 126.55
August 26, 2026 126.10
August 25, 2026 124.82
August 24, 2026 124.15
August 21, 2026 126.26
August 20, 2026 124.90
August 19, 2026 122.91
August 18, 2026 125.40
August 17, 2026 126.44
August 14, 2026 125.84
August 13, 2026 125.84
August 12, 2026 124.76
August 11, 2026 123.68
August 07, 2026 122.43
August 06, 2026 122.45
August 05, 2026 123.98
August 04, 2026 121.68
July 31, 2026 122.06
July 30, 2026 115.10
July 29, 2026 115.91
July 28, 2026 117.60
July 27, 2026 122.40
July 24, 2026 121.07
July 23, 2026 124.23
July 22, 2026 122.82
Date Value
July 21, 2026 123.00
July 20, 2026 120.08
July 17, 2026 119.90
July 16, 2026 123.36
July 15, 2026 125.37
July 14, 2026 122.63
July 13, 2026 123.02
July 10, 2026 126.24
July 09, 2026 125.18
July 08, 2026 124.78
July 07, 2026 125.41
July 06, 2026 128.38
July 03, 2026 128.37
July 02, 2026 125.25
July 01, 2026 128.27
June 30, 2026 128.01
June 29, 2026 126.63
June 26, 2026 126.52
June 25, 2026 130.38
June 24, 2026 128.80
June 23, 2026 128.32
June 22, 2026 132.90
June 19, 2026 131.48
June 18, 2026 131.49
June 17, 2026 129.45

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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Median

Net Asset Value Benchmarks

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Laboral Kutxa Mercados Emergentes Estandar, FI 12.16
GS&P Fonds Schwellenlaender R 102.63
Janus Henderson Emerging Markets I2 EUR 23.83
MS INVF NextGen Emerging Markets Fund I EUR Acc 130.92
NEF - Emerging Market Equity I 113.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003ZQMLT7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003ZQMLT7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.