Satrix Emerging Markets Equity Tracker I GBP (IE00B8DCDX25)

2.065 -0.02 (-1.09%) GBP  |  Sep 15 2026
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IE00B8DCDX25 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
September 15, 2026 2.065
September 14, 2026 2.088
September 11, 2026 2.108
September 10, 2026 2.136
September 09, 2026 2.143
September 08, 2026 2.141
September 07, 2026 2.147
September 04, 2026 2.115
September 03, 2026 2.086
September 02, 2026 2.085
September 01, 2026 2.112
August 31, 2026 2.099
August 28, 2026 2.100
August 27, 2026 2.099
August 26, 2026 2.092
August 25, 2026 2.069
August 24, 2026 2.057
August 21, 2026 2.091
August 20, 2026 2.063
August 19, 2026 2.029
August 18, 2026 2.069
August 17, 2026 2.086
August 14, 2026 2.077
August 13, 2026 2.076
August 12, 2026 2.060
Date Value
August 11, 2026 2.039
August 10, 2026 2.043
August 07, 2026 2.033
August 06, 2026 2.037
August 05, 2026 2.070
August 04, 2026 2.032
July 31, 2026 2.047
July 30, 2026 1.926
July 29, 2026 1.941
July 28, 2026 1.969
July 27, 2026 2.042
July 24, 2026 2.019
July 23, 2026 2.075
July 22, 2026 2.044
July 21, 2026 2.043
July 20, 2026 1.989
July 17, 2026 1.992
July 16, 2026 2.038
July 15, 2026 2.068
July 14, 2026 2.036
July 13, 2026 2.036
July 10, 2026 2.081
July 09, 2026 2.065
July 08, 2026 2.070
July 07, 2026 2.081

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-R dy GBP 285.71
iShares Emerging Markets Index Inst Dist GBP 22.43
Amundi Core MSCI Em Mkts IG Dist 2078.64
NT Emerging Markets Selection Equity Idx B GBP Acc 127.30
Mercer Passive Em Mkts Equity Fund M-3 GBP 192.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8DCDX25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8DCDX25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.