ARGA Emerging Market Equity A2 USD (IE000K2NH0M8)

2.183 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 2.151
July 24, 2026 2.142
July 23, 2026 2.179
Date Value
July 22, 2026 2.168
July 21, 2026 2.161
July 20, 2026 2.146
July 17, 2026 2.125
July 16, 2026 2.152
July 15, 2026 2.149
July 14, 2026 2.122
July 13, 2026 2.114
July 10, 2026 2.132
July 09, 2026 2.099
July 08, 2026 2.101
July 07, 2026 2.104
July 06, 2026 2.116
July 03, 2026 2.108
July 02, 2026 2.090
July 01, 2026 2.090
June 30, 2026 2.090
June 29, 2026 2.093
June 26, 2026 2.078
June 25, 2026 2.105
June 24, 2026 2.092
June 23, 2026 2.094
June 22, 2026 2.158
June 19, 2026 2.143
June 18, 2026 2.143

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 61.06
Aviva Investors Global Emerging Mrkts Core B USD 6.014
GS EM Enh In Sus EQ-P Dis USD 2136.81
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.28
Capital Group EM Equity Fund (LUX) B USD 168.36

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.