Ashoka WhiteOak Emerging Markets Equity A USD (IE000KV8U9F2)

233.63 -3.45 (-1.46%) USD  |  Oct 08 2026
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IE000KV8U9F2 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 08, 2026 233.63
October 07, 2026 237.08
October 06, 2026 239.82
October 05, 2026 239.62
October 02, 2026 234.90
October 01, 2026 234.82
September 30, 2026 234.62
September 29, 2026 234.09
September 28, 2026 234.63
September 25, 2026 237.78
September 24, 2026 237.38
September 23, 2026 239.57
September 22, 2026 239.35
September 21, 2026 237.30
September 18, 2026 234.31
September 17, 2026 230.59
September 16, 2026 230.73
September 15, 2026 229.85
September 14, 2026 232.75
September 11, 2026 235.65
September 10, 2026 238.31
September 09, 2026 240.10
September 08, 2026 240.11
September 07, 2026 241.03
September 04, 2026 237.64
Date Value
September 03, 2026 234.74
September 02, 2026 234.33
September 01, 2026 237.52
August 31, 2026 236.84
August 28, 2026 237.06
August 27, 2026 237.31
August 26, 2026 236.45
August 25, 2026 234.54
August 24, 2026 233.22
August 21, 2026 237.32
August 20, 2026 234.98
August 19, 2026 230.84
August 18, 2026 233.89
August 17, 2026 235.93
August 14, 2026 234.70
August 13, 2026 233.95
August 12, 2026 231.90
August 11, 2026 229.90
August 07, 2026 227.80
August 06, 2026 227.47
August 05, 2026 230.67
August 04, 2026 225.83
July 31, 2026 226.19
July 30, 2026 213.25
July 29, 2026 212.46

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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Barings Global Emerging Markets Fund A USD Inc 70.11
Danske Invest SICAV Global Em Mkts A 144.71
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 95.54
SEI Emerging Markets Equity USD Inst 70.41
Templeton Emerging Markets Fund A (Ydis) USD 79.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KV8U9F2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KV8U9F2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.