SEI Emerging Markets Equity EUR Inst A (IE0030660108)

92.88 -0.38 (-0.41%) EUR  |  Oct 07 2026
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IE0030660108 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 92.88
October 06, 2026 93.26
October 05, 2026 93.69
October 02, 2026 92.01
October 01, 2026 91.92
September 30, 2026 91.10
September 29, 2026 91.39
September 28, 2026 91.29
September 25, 2026 92.24
September 24, 2026 92.35
September 23, 2026 92.80
September 22, 2026 92.50
September 21, 2026 91.69
September 18, 2026 90.37
September 17, 2026 89.22
September 16, 2026 88.82
September 15, 2026 88.17
September 14, 2026 88.97
September 11, 2026 89.75
September 10, 2026 90.57
September 09, 2026 91.04
September 08, 2026 91.11
September 04, 2026 89.86
September 03, 2026 88.64
September 02, 2026 88.56
Date Value
September 01, 2026 89.82
August 31, 2026 89.07
August 28, 2026 89.03
August 27, 2026 88.90
August 26, 2026 88.67
August 25, 2026 87.86
August 24, 2026 87.43
August 21, 2026 88.78
August 20, 2026 87.43
August 19, 2026 86.12
August 18, 2026 87.82
August 17, 2026 88.85
August 14, 2026 88.40
August 13, 2026 88.62
August 12, 2026 87.77
August 11, 2026 86.94
August 10, 2026 86.97
August 07, 2026 86.54
August 06, 2026 86.68
August 05, 2026 87.93
August 04, 2026 86.56
August 03, 2026 86.42
July 31, 2026 87.24
July 30, 2026 82.52
July 29, 2026 82.78

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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Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Barings Global Emerging Markets Fund A EUR Inc 63.53
BBVA Bolsa Emergentes MF, FI 22.01
Kutxabank Bolsa Emergentes Estandar, FI 17.59
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030660108", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030660108", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.