Ashoka WhiteOak Emerging Markets Equity B USD Dis (IE0005KEJPH2)

97.27 -1.44 (-1.46%) USD  |  Oct 08 2026
More

IE0005KEJPH2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 08, 2026 97.27
October 07, 2026 98.71
October 06, 2026 99.85
October 05, 2026 99.77
October 02, 2026 97.81
October 01, 2026 97.78
September 30, 2026 97.70
September 29, 2026 97.47
September 28, 2026 97.70
September 25, 2026 99.01
September 24, 2026 98.85
Date Value
September 23, 2026 99.76
September 22, 2026 99.67
September 21, 2026 98.82
September 18, 2026 97.58
September 17, 2026 96.03
September 16, 2026 96.09
September 15, 2026 95.72
September 14, 2026 96.93
September 11, 2026 98.14
September 10, 2026 99.25
September 09, 2026 100.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio C USD 60.87
Aviva Investors Global Emerging Mrkts Core B USD 5.895
GS EM Enh In Sus EQ-P Dis USD 2121.66
Stewart Investors Global EM Leaders III Acc USD 44.91
Capital Group EM Equity Fund (LUX) B USD 166.49

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0005KEJPH2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0005KEJPH2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.