Satrix Emerging Markets Equity Tracker L USD (IE00BG03XR83)

1.671 +0.01 (+0.38%) USD  |  Sep 16 2026
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IE00BG03XR83 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 1.671
September 15, 2026 1.665
September 14, 2026 1.681
September 11, 2026 1.705
September 10, 2026 1.727
September 09, 2026 1.737
September 08, 2026 1.734
September 07, 2026 1.738
September 04, 2026 1.709
September 03, 2026 1.686
September 02, 2026 1.683
September 01, 2026 1.709
August 31, 2026 1.701
August 28, 2026 1.704
August 27, 2026 1.704
August 26, 2026 1.699
August 25, 2026 1.686
August 24, 2026 1.676
August 21, 2026 1.703
August 20, 2026 1.681
August 19, 2026 1.650
August 18, 2026 1.675
August 17, 2026 1.690
August 14, 2026 1.682
August 13, 2026 1.676
Date Value
August 12, 2026 1.663
August 11, 2026 1.647
August 10, 2026 1.651
August 07, 2026 1.639
August 06, 2026 1.640
August 05, 2026 1.668
August 04, 2026 1.633
July 31, 2026 1.647
July 30, 2026 1.546
July 29, 2026 1.542
July 28, 2026 1.564
July 27, 2026 1.624
July 24, 2026 1.609
July 23, 2026 1.652
July 22, 2026 1.634
July 21, 2026 1.633
July 20, 2026 1.597
July 17, 2026 1.601
July 16, 2026 1.643
July 15, 2026 1.666
July 14, 2026 1.631
July 13, 2026 1.628
July 10, 2026 1.668
July 09, 2026 1.653
July 08, 2026 1.655

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 USD 517.76
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 24492.95
iShares Emerging Markets Index Inst Dist USD 16.52
iShares Emerging Markets Equity Index (LU) X2 USD 244.80
UBS MSCI EM Index Fund USD I-A acc 2234.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG03XR83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG03XR83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.