ARGA Emerging Market Equity B2 (IE0007Z9HPT7)
1.018
-0.01
(-0.74%)
GBP |
Oct 08 2026
IE0007Z9HPT7 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 1.018 |
| October 07, 2026 | 1.026 |
| October 06, 2026 | 1.029 |
| October 05, 2026 | 1.032 |
| October 02, 2026 | 0.9898 |
| October 01, 2026 | 0.991 |
| September 30, 2026 | 0.9839 |
| September 29, 2026 | 0.9814 |
| September 28, 2026 | 0.9795 |
| September 25, 2026 | 0.9861 |
| September 24, 2026 | 0.9905 |
| September 23, 2026 | 0.9975 |
| Date | Value |
|---|---|
| September 22, 2026 | 0.9973 |
| September 21, 2026 | 0.9928 |
| September 18, 2026 | 0.9841 |
| September 17, 2026 | 0.9809 |
| September 16, 2026 | 0.9738 |
| September 15, 2026 | 0.9728 |
| September 14, 2026 | 0.9795 |
| September 11, 2026 | 0.9821 |
| September 10, 2026 | 0.99 |
| September 09, 2026 | 0.9895 |
| September 08, 2026 | 0.9959 |
| September 07, 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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0007Z9HPT7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0007Z9HPT7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |