Coutts Emerging Markets Equity Index NC Dist GBP (IE000ENGICI2)

10.06 -0.11 (-1.09%) GBP  |  Sep 15 2026
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IE000ENGICI2 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
September 15, 2026 10.06
September 14, 2026 10.17
September 11, 2026 10.28
September 10, 2026 10.41
September 09, 2026 10.45
September 08, 2026 10.44
September 07, 2026 10.47
September 04, 2026 10.31
September 03, 2026 10.17
September 02, 2026 10.17
September 01, 2026 10.30
August 28, 2026 10.23
August 27, 2026 10.23
August 26, 2026 10.19
August 25, 2026 10.09
August 24, 2026 10.02
August 21, 2026 10.19
August 20, 2026 10.06
August 19, 2026 9.892
August 18, 2026 10.08
August 17, 2026 10.18
August 14, 2026 10.13
August 13, 2026 10.12
August 12, 2026 10.04
August 11, 2026 9.942
Date Value
August 10, 2026 9.958
August 07, 2026 9.913
August 06, 2026 9.930
August 05, 2026 10.09
August 04, 2026 9.907
August 03, 2026 9.905
July 31, 2026 9.970
July 30, 2026 9.400
July 29, 2026 9.458
July 28, 2026 9.600
July 27, 2026 9.952
July 24, 2026 9.842
July 23, 2026 10.09
July 22, 2026 9.948
July 21, 2026 9.697
July 20, 2026 9.676
July 17, 2026 9.707
July 16, 2026 9.929
July 15, 2026 10.06
July 14, 2026 9.920
July 13, 2026 9.911
July 10, 2026 10.14
July 09, 2026 10.07
July 08, 2026 10.09
July 07, 2026 10.14

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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Pictet-Emerging Markets Index-R dy GBP 285.71
iShares Emerging Markets Index Inst Dist GBP 22.43
Satrix Emerging Markets Equity Tracker I GBP 2.065
Amundi Core MSCI Em Mkts IG Dist 2078.64
NT Emerging Markets Selection Equity Idx B GBP Acc 127.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ENGICI2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ENGICI2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.