ARGA Emerging Market Equity A2 USD (IE000K2NH0M8)

2.002 -0.14 (-6.44%) USD  |  Oct 28 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 28, 2026 2.002
October 23, 2026 2.139
October 22, 2026 2.121
October 21, 2026 2.162
October 20, 2026 2.166
October 19, 2026 2.163
October 16, 2026 2.158
October 15, 2026 2.162
October 14, 2026 2.203
October 13, 2026 2.202
October 12, 2026 2.235
October 09, 2026 2.246
October 08, 2026 2.210
October 07, 2026 2.225
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
Date Value
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
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

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 55.44
Aviva Investors Global Emerging Mrkts Core B USD 5.615
GS EM Enh In Sus EQ-P Dis USD 1998.85
Stewart Investors Global EM Leaders III Acc USD 41.92
Capital Group EM Equity Fund (LUX) B USD 156.32

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.