Satrix Emerging Markets Equity Tracker A USD (IE00B8X6RG59)

2.080 +0.01 (+0.38%) USD  |  Sep 16 2026
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IE00B8X6RG59 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 16, 2026 2.080
September 15, 2026 2.072
September 14, 2026 2.093
September 11, 2026 2.122
September 10, 2026 2.150
September 09, 2026 2.163
September 08, 2026 2.159
September 07, 2026 2.164
September 04, 2026 2.127
September 03, 2026 2.099
September 02, 2026 2.096
September 01, 2026 2.128
August 31, 2026 2.118
August 28, 2026 2.122
August 27, 2026 2.122
August 26, 2026 2.115
August 25, 2026 2.099
August 24, 2026 2.088
August 21, 2026 2.121
August 20, 2026 2.094
August 19, 2026 2.055
August 18, 2026 2.086
August 17, 2026 2.105
August 14, 2026 2.095
August 13, 2026 2.088
Date Value
August 12, 2026 2.071
August 11, 2026 2.051
August 10, 2026 2.056
August 07, 2026 2.041
August 06, 2026 2.042
August 05, 2026 2.077
August 04, 2026 2.034
July 31, 2026 2.051
July 30, 2026 1.926
July 29, 2026 1.921
July 28, 2026 1.949
July 27, 2026 2.023
July 24, 2026 2.004
July 23, 2026 2.058
July 22, 2026 2.036
July 21, 2026 2.034
July 20, 2026 1.990
July 17, 2026 1.994
July 16, 2026 2.047
July 15, 2026 2.076
July 14, 2026 2.033
July 13, 2026 2.028
July 10, 2026 2.078
July 09, 2026 2.060
July 08, 2026 2.062

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-P dy USD 367.38
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 212.50
Aviva Investors Global Emerging Mkts Index I USD 208.87
iShares Emerging Markets Equity Index (LU) N2 USD 234.03
Amundi Core MSCI Em Mkts IU Acc 2193.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8X6RG59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8X6RG59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.