ARGA Emerging Market Equity USD (IE0006CS8PT1)

2.269 -0.16 (-6.43%) USD  |  Oct 28 2026
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IE0006CS8PT1 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
October 28, 2026 2.269
October 23, 2026 2.425
October 22, 2026 2.405
October 21, 2026 2.451
October 20, 2026 2.456
October 19, 2026 2.452
October 16, 2026 2.446
October 15, 2026 2.451
October 14, 2026 2.498
October 13, 2026 2.496
October 12, 2026 2.533
October 09, 2026 2.546
October 08, 2026 2.504
October 07, 2026 2.522
October 06, 2026 2.541
October 05, 2026 2.539
October 02, 2026 2.439
October 01, 2026 2.435
September 30, 2026 2.431
September 29, 2026 2.413
September 28, 2026 2.414
September 25, 2026 2.429
September 24, 2026 2.435
September 23, 2026 2.461
September 22, 2026 2.476
Date Value
September 21, 2026 2.470
September 18, 2026 2.446
September 17, 2026 2.436
September 16, 2026 2.437
September 15, 2026 2.441
September 14, 2026 2.455
September 11, 2026 2.471
September 10, 2026 2.491
September 09, 2026 2.496
September 08, 2026 2.51
September 07, 2026 2.506
September 04, 2026 2.513
September 03, 2026 2.495
September 02, 2026 2.491
September 01, 2026 2.484
August 31, 2026 2.478
August 28, 2026 2.477
August 27, 2026 2.474
August 26, 2026 2.474
August 25, 2026 2.463
August 24, 2026 2.445
August 21, 2026 2.457
August 20, 2026 2.432
August 19, 2026 2.425
August 18, 2026 2.418

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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Barings Global Emerging Markets Fund A USD Inc 64.09
Danske Invest SICAV Global Em Mkts A 131.96
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 88.08
SEI Emerging Markets Equity USD Inst 66.15
Templeton Emerging Markets Fund A (Ydis) USD 73.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0006CS8PT1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006CS8PT1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.