Satrix Emerging Markets Equity Tracker L USD (IE00BG03XR83)

1.712 -0.02 (-0.98%) USD  |  Oct 07 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
October 07, 2026 1.712
October 06, 2026 1.729
October 05, 2026 1.726
October 02, 2026 1.696
October 01, 2026 1.695
September 30, 2026 1.692
September 29, 2026 1.688
September 28, 2026 1.694
September 25, 2026 1.717
September 24, 2026 1.716
September 23, 2026 1.732
September 22, 2026 1.730
September 21, 2026 1.718
September 18, 2026 1.695
September 17, 2026 1.673
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
Date Value
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
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

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 530.65
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 25066.31
iShares Emerging Markets Index Inst Dist USD 16.93
iShares Emerging Markets Equity Index (LU) X2 USD 247.39
UBS MSCI EM Index Fund USD I-A acc 2287.58

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.