ARGA Emerging Market Equity A2 USD (IE000K2NH0M8)

2.242 0.00 (0.00%) USD  |  Oct 06 2026
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IE000K2NH0M8 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
October 06, 2026 2.242
October 05, 2026 2.240
October 02, 2026 2.152
October 01, 2026 2.148
September 30, 2026 2.145
September 29, 2026 2.128
September 28, 2026 2.130
September 25, 2026 2.143
September 24, 2026 2.149
September 23, 2026 2.171
September 22, 2026 2.184
September 21, 2026 2.179
September 18, 2026 2.158
September 17, 2026 2.149
September 16, 2026 2.150
September 15, 2026 2.154
September 14, 2026 2.166
September 11, 2026 2.181
September 10, 2026 2.198
September 09, 2026 2.202
September 08, 2026 2.215
September 07, 2026 2.212
September 04, 2026 2.218
September 03, 2026 2.202
September 02, 2026 2.198
Date Value
September 01, 2026 2.192
August 31, 2026 2.186
August 28, 2026 2.186
August 27, 2026 2.183
August 26, 2026 2.183
August 25, 2026 2.173
August 24, 2026 2.158
August 21, 2026 2.169
August 20, 2026 2.146
August 19, 2026 2.140
August 18, 2026 2.134
August 17, 2026 2.145
August 14, 2026 2.141
August 13, 2026 2.145
August 12, 2026 2.155
August 11, 2026 2.153
August 10, 2026 2.189
August 07, 2026 2.179
August 06, 2026 2.184
August 05, 2026 2.198
August 04, 2026 2.184
July 31, 2026 2.190
July 30, 2026 2.171
July 29, 2026 2.146
July 28, 2026 2.139

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 61.61
Aviva Investors Global Emerging Mrkts Core B USD 6.089
GS EM Enh In Sus EQ-P Dis USD 2140.97
Stewart Investors Global EM Leaders III Acc USD 45.17
Capital Group EM Equity Fund (LUX) B USD 169.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000K2NH0M8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000K2NH0M8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.