Satrix Emerging Markets Equity Tracker I USD (IE00B8314924)

2.293 -0.02 (-0.98%) USD  |  Oct 07 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
October 07, 2026 2.293
October 06, 2026 2.316
October 05, 2026 2.312
October 02, 2026 2.271
October 01, 2026 2.271
September 30, 2026 2.265
September 29, 2026 2.261
September 28, 2026 2.269
September 25, 2026 2.299
September 24, 2026 2.298
September 23, 2026 2.320
September 22, 2026 2.317
September 21, 2026 2.301
September 18, 2026 2.270
September 17, 2026 2.24
September 16, 2026 2.238
September 15, 2026 2.230
September 14, 2026 2.252
September 11, 2026 2.283
September 10, 2026 2.313
September 09, 2026 2.327
September 08, 2026 2.322
September 07, 2026 2.328
September 04, 2026 2.288
September 03, 2026 2.258
Date Value
September 02, 2026 2.254
September 01, 2026 2.289
August 31, 2026 2.278
August 28, 2026 2.282
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

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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Pictet-Emerging Markets Index-I USD 557.74
Vanguard Emerging Markets Stock Index USD Inv 355.64
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 243.11
iShares Emerging Markets Index Inst Acc USD 27.86
iShares Emerging Markets Equity Index (LU) F2 USD 243.91

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.