Satrix Emerging Markets Equity Tracker I GBP (IE00B8DCDX25)

1.971 +0.01 (+0.59%) GBP  |  Oct 27 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 27, 2026 1.971
October 23, 2026 1.959
October 22, 2026 1.960
October 21, 2026 2.006
October 20, 2026 1.986
October 19, 2026 2.019
October 16, 2026 2.017
October 15, 2026 2.016
October 14, 2026 2.094
October 13, 2026 2.082
October 12, 2026 2.132
October 09, 2026 2.146
October 08, 2026 2.132
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
Date Value
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
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

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 272.52
iShares Emerging Markets Index Inst Dist GBP 21.41
Amundi Core MSCI Em Mkts IG Dist 1982.70
NT Emerging Markets Selection Equity Idx B GBP Acc 121.75
Mercer Passive Em Mkts Equity Fund M-3 GBP 183.39

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.