Satrix Emerging Markets Equity Tracker I USD (IE00B8314924)

2.282 +0.01 (+0.32%) USD  |  Aug 27 2026
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IE00B8314924 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 2.282
August 26, 2026 2.275
August 25, 2026 2.258
August 24, 2026 2.245
August 21, 2026 2.280
August 20, 2026 2.252
August 19, 2026 2.210
August 18, 2026 2.243
August 17, 2026 2.263
August 14, 2026 2.252
August 13, 2026 2.245
August 12, 2026 2.227
August 11, 2026 2.205
August 10, 2026 2.211
August 07, 2026 2.195
August 06, 2026 2.196
August 05, 2026 2.233
August 04, 2026 2.187
July 31, 2026 2.205
July 30, 2026 2.07
July 29, 2026 2.065
July 28, 2026 2.095
July 27, 2026 2.174
July 24, 2026 2.154
July 23, 2026 2.212
Date Value
July 22, 2026 2.189
July 21, 2026 2.187
July 20, 2026 2.139
July 17, 2026 2.144
July 16, 2026 2.20
July 15, 2026 2.231
July 14, 2026 2.184
July 13, 2026 2.180
July 10, 2026 2.234
July 09, 2026 2.213
July 08, 2026 2.216
July 07, 2026 2.228
July 06, 2026 2.273
July 03, 2026 2.273
July 02, 2026 2.224
July 01, 2026 2.272
June 30, 2026 2.272
June 29, 2026 2.251
June 26, 2026 2.250
June 25, 2026 2.315
June 24, 2026 2.282
June 23, 2026 2.286
June 22, 2026 2.377
June 19, 2026 2.355
June 18, 2026 2.36

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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Pictet-Emerging Markets Index-P USD 525.85
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 24940.41
iShares Emerging Markets Index Inst Dist USD 16.89
iShares Emerging Markets Equity Index (LU) X2 USD 245.93
UBS MSCI EM Index Fund USD I-A acc 2275.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8314924", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8314924", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.