ARGA Emerging Market Equity CK USD (IE000WPW0Z63)

1.955 -0.02 (-0.77%) USD  |  Oct 07 2026
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IE000WPW0Z63 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 07, 2026 1.955
October 06, 2026 1.970
October 05, 2026 1.968
October 02, 2026 1.891
October 01, 2026 1.888
September 30, 2026 1.885
September 29, 2026 1.871
September 28, 2026 1.872
September 25, 2026 1.884
September 24, 2026 1.888
September 23, 2026 1.908
September 22, 2026 1.920
September 21, 2026 1.915
September 18, 2026 1.896
September 17, 2026 1.889
September 16, 2026 1.889
September 15, 2026 1.892
September 14, 2026 1.903
September 11, 2026 1.916
September 10, 2026 1.931
September 09, 2026 1.935
September 08, 2026 1.946
September 07, 2026 1.943
September 04, 2026 1.949
September 03, 2026 1.935
Date Value
September 02, 2026 1.932
September 01, 2026 1.925
August 31, 2026 1.921
August 28, 2026 1.92
August 27, 2026 1.918
August 26, 2026 1.918
August 25, 2026 1.909
August 24, 2026 1.896
August 21, 2026 1.905
August 20, 2026 1.885
August 19, 2026 1.88
August 18, 2026 1.874
August 17, 2026 1.885
August 14, 2026 1.880
August 13, 2026 1.884
August 12, 2026 1.893
August 11, 2026 1.891
August 10, 2026 1.923
August 07, 2026 1.914
August 06, 2026 1.918
August 05, 2026 1.930
August 04, 2026 1.918
July 31, 2026 1.924
July 30, 2026 1.894
July 29, 2026 1.872

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 I USD 95.33
The Emerging World Fund USD Institutional 188.58
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 44.53
Goldman Sachs EMs Eq Pf Base USD 67.90
HSBC GIF Global Emerging Markets Equity AD 28.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000WPW0Z63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000WPW0Z63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.