Coutts Emerging Markets Equity Index NC Dist GBP (IE000ENGICI2)

10.19 +0.11 (+1.07%) GBP  |  Aug 26 2026
More

IE000ENGICI2 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 2026. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 10.39
July 03, 2026 10.40
July 02, 2026 10.15
July 01, 2026 10.44
June 30, 2026 10.51
June 29, 2026 10.43
June 26, 2026 10.46
June 25, 2026 10.75
June 24, 2026 10.63
June 23, 2026 10.58
June 22, 2026 10.99
June 19, 2026 10.90
June 18, 2026 10.93

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
Pictet-Emerging Markets Index-R dy GBP 286.12
iShares Emerging Markets Index Inst Dist GBP 22.61
Satrix Emerging Markets Equity Tracker I GBP 2.092
Amundi Core MSCI Em Mkts IG Dist 2106.36
NT Emerging Markets Selection Equity Idx B GBP Acc 126.99

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: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.