Satrix Emerging Markets Equity Tracker E USD (IE00B9XQQ987)

2.138 0.00 (0.00%) USD  |  Sep 17 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
September 17, 2026 2.138
September 16, 2026 2.136
September 15, 2026 2.128
September 14, 2026 2.150
September 11, 2026 2.179
September 10, 2026 2.208
September 09, 2026 2.221
September 08, 2026 2.217
September 07, 2026 2.222
September 04, 2026 2.184
September 03, 2026 2.155
September 02, 2026 2.152
September 01, 2026 2.185
August 31, 2026 2.175
August 28, 2026 2.178
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
Date Value
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
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

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 367.68
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 212.50
Aviva Investors Global Emerging Mkts Index I USD 210.42
iShares Emerging Markets Equity Index (LU) N2 USD 237.30
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: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.