ARGA Emerging Market Equity USD (IE0006CS8PT1)

2.474 +0.01 (+0.45%) USD  |  Aug 26 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
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
July 27, 2026 2.420
July 24, 2026 2.410
July 23, 2026 2.452
July 22, 2026 2.439
Date Value
July 21, 2026 2.431
July 20, 2026 2.414
July 17, 2026 2.391
July 16, 2026 2.422
July 15, 2026 2.418
July 14, 2026 2.388
July 13, 2026 2.379
July 10, 2026 2.398
July 09, 2026 2.362
July 08, 2026 2.364
July 07, 2026 2.367
July 06, 2026 2.381
July 03, 2026 2.372
July 02, 2026 2.352
July 01, 2026 2.352
June 30, 2026 2.351
June 29, 2026 2.355
June 26, 2026 2.337
June 25, 2026 2.369
June 24, 2026 2.353
June 23, 2026 2.356
June 22, 2026 2.428
June 19, 2026 2.410
June 18, 2026 2.411
June 17, 2026 2.422

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 70.95
Danske Invest SICAV Global Em Mkts A 146.06
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 95.81
SEI Emerging Markets Equity USD Inst 70.80
Templeton Emerging Markets Fund A (Ydis) USD 79.61

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.