Satrix Emerging Markets Equity Tracker E USD (IE00B9XQQ987)

2.023 -0.02 (-0.93%) USD  |  Oct 29 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
October 29, 2026 2.023
October 28, 2026 2.042
October 27, 2026 2.005
October 23, 2026 2.004
October 22, 2026 2.001
October 21, 2026 2.052
October 20, 2026 2.032
October 19, 2026 2.055
October 16, 2026 2.058
October 15, 2026 2.042
October 14, 2026 2.106
October 13, 2026 2.108
October 12, 2026 2.154
October 09, 2026 2.169
October 08, 2026 2.155
October 07, 2026 2.189
October 06, 2026 2.211
October 05, 2026 2.207
October 02, 2026 2.168
October 01, 2026 2.168
September 30, 2026 2.163
September 29, 2026 2.159
September 28, 2026 2.166
September 25, 2026 2.195
September 24, 2026 2.194
Date Value
September 23, 2026 2.215
September 22, 2026 2.212
September 21, 2026 2.196
September 18, 2026 2.167
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

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 350.84
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 200.65
Aviva Investors Global Emerging Mkts Index I USD 200.71
iShares Emerging Markets Equity Index (LU) N2 USD 221.41
Amundi Core MSCI Em Mkts IU Acc 2110.83

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.