Satrix Emerging Markets Equity Tracker E USD (IE00B9XQQ987)

2.179 +0.01 (+0.32%) USD  |  Aug 27 2026
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IE00B9XQQ987 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
August 27, 2026 2.179
August 26, 2026 2.172
August 25, 2026 2.155
August 24, 2026 2.143
August 21, 2026 2.177
August 20, 2026 2.149
August 19, 2026 2.110
August 18, 2026 2.141
August 17, 2026 2.160
August 14, 2026 2.150
August 13, 2026 2.143
August 12, 2026 2.126
August 11, 2026 2.105
August 10, 2026 2.110
August 07, 2026 2.095
August 06, 2026 2.096
August 05, 2026 2.132
August 04, 2026 2.087
July 31, 2026 2.105
July 30, 2026 1.976
July 29, 2026 1.971
July 28, 2026 1.999
July 27, 2026 2.075
July 24, 2026 2.056
July 23, 2026 2.111
Date Value
July 22, 2026 2.089
July 21, 2026 2.087
July 20, 2026 2.042
July 17, 2026 2.046
July 16, 2026 2.100
July 15, 2026 2.129
July 14, 2026 2.085
July 13, 2026 2.080
July 10, 2026 2.132
July 09, 2026 2.112
July 08, 2026 2.115
July 07, 2026 2.127
July 06, 2026 2.169
July 03, 2026 2.169
July 02, 2026 2.122
July 01, 2026 2.168
June 30, 2026 2.169
June 29, 2026 2.149
June 26, 2026 2.148
June 25, 2026 2.209
June 24, 2026 2.177
June 23, 2026 2.182
June 22, 2026 2.268
June 19, 2026 2.248
June 18, 2026 2.252

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 374.39
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 216.40
Aviva Investors Global Emerging Mkts Index I USD 213.06
iShares Emerging Markets Equity Index (LU) N2 USD 238.50
Amundi Core MSCI Em Mkts IU Acc 2255.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B9XQQ987", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B9XQQ987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.