Satrix Emerging Markets Equity Tracker I GBP (IE00B8DCDX25)

2.167 -0.01 (-0.54%) GBP  |  Oct 07 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
October 07, 2026 2.167
October 06, 2026 2.179
October 05, 2026 2.184
October 02, 2026 2.141
October 01, 2026 2.147
September 30, 2026 2.130
September 29, 2026 2.138
September 28, 2026 2.139
September 25, 2026 2.168
September 24, 2026 2.172
September 23, 2026 2.185
September 22, 2026 2.169
September 21, 2026 2.149
September 18, 2026 2.123
September 17, 2026 2.096
September 16, 2026 2.078
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
Date Value
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
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

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 301.34
iShares Emerging Markets Index Inst Dist GBP 23.68
Amundi Core MSCI Em Mkts IG Dist 2193.78
NT Emerging Markets Selection Equity Idx B GBP Acc 134.35
Mercer Passive Em Mkts Equity Fund M-3 GBP 203.22

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.