Satrix Emerging Markets Equity Tracker L GBP (IE00BG03XS90)

1.660 -0.03 (-1.60%) GBP  |  Oct 08 2026
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IE00BG03XS90 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 08, 2026 1.660
October 07, 2026 1.687
October 06, 2026 1.696
October 05, 2026 1.70
October 02, 2026 1.666
October 01, 2026 1.671
September 30, 2026 1.658
September 29, 2026 1.664
September 28, 2026 1.665
September 25, 2026 1.688
September 24, 2026 1.691
September 23, 2026 1.701
September 22, 2026 1.688
September 21, 2026 1.673
September 18, 2026 1.652
September 17, 2026 1.631
September 16, 2026 1.617
September 15, 2026 1.607
September 14, 2026 1.625
September 11, 2026 1.640
September 10, 2026 1.662
September 09, 2026 1.668
September 08, 2026 1.666
September 07, 2026 1.671
September 04, 2026 1.646
Date Value
September 03, 2026 1.624
September 02, 2026 1.623
September 01, 2026 1.644
August 31, 2026 1.634
August 28, 2026 1.634
August 27, 2026 1.634
August 26, 2026 1.628
August 25, 2026 1.610
August 24, 2026 1.601
August 21, 2026 1.627
August 20, 2026 1.606
August 19, 2026 1.579
August 18, 2026 1.611
August 17, 2026 1.624
August 14, 2026 1.616
August 13, 2026 1.616
August 12, 2026 1.603
August 11, 2026 1.587
August 10, 2026 1.59
August 07, 2026 1.582
August 06, 2026 1.585
August 05, 2026 1.611
August 04, 2026 1.581
July 31, 2026 1.593
July 30, 2026 1.499

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-R dy GBP 295.20
iShares Emerging Markets Index Inst Dist GBP 23.18
Amundi Core MSCI Em Mkts IG Dist 2146.74
NT Emerging Markets Selection Equity Idx B GBP Acc 131.44
Mercer Passive Em Mkts Equity Fund M-3 GBP 198.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG03XS90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG03XS90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.