ARGA Emerging Market Equity A4 USD (IE0004EED4R8)

1.024 0.00 (0.00%) USD  |  Aug 26 2026
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IE0004EED4R8 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 26, 2026 1.024
August 25, 2026 1.019
August 24, 2026 1.012
August 21, 2026 1.017
August 20, 2026 1.007
August 19, 2026 1.004
August 18, 2026 1.001
August 17, 2026 1.006
August 14, 2026 1.004
August 13, 2026 1.006
Date Value
August 12, 2026 1.011
August 11, 2026 1.01
August 10, 2026 1.027
August 07, 2026 1.022
August 06, 2026 1.025
August 05, 2026 1.031
August 04, 2026 1.025
July 31, 2026 1.028
July 30, 2026 1.012
July 29, 2026 1.00

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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AB FCP I-Emerging Markets Growth Portfolio C USD 61.06
Aviva Investors Global Emerging Mrkts Core B USD 6.014
GS EM Enh In Sus EQ-P Dis USD 2136.81
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.28
Capital Group EM Equity Fund (LUX) B USD 168.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004EED4R8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004EED4R8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.