ARGA Emerging Market Equity USD (IE0006CS8PT1)

2.541 0.00 (0.00%) USD  |  Oct 06 2026
More

IE0006CS8PT1 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 2023. Start Trial.
Date Value
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
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
Date Value
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
August 17, 2026 2.431
August 14, 2026 2.426
August 13, 2026 2.431
August 12, 2026 2.442
August 11, 2026 2.440
August 10, 2026 2.480
August 07, 2026 2.468
August 06, 2026 2.475
August 05, 2026 2.490
August 04, 2026 2.474
July 31, 2026 2.482
July 30, 2026 2.443
July 29, 2026 2.414
July 28, 2026 2.407

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
Barings Global Emerging Markets Fund A USD Inc 71.13
Danske Invest SICAV Global Em Mkts A 147.02
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 96.11
SEI Emerging Markets Equity USD Inst 71.09
Templeton Emerging Markets Fund A (Ydis) USD 80.04

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: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.