Satrix Emerging Markets Equity Tracker L GBP (IE00BG03XS90)

1.634 +0.01 (+0.37%) GBP  |  Aug 27 2026
More

IE00BG03XS90 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
July 29, 2026 1.511
July 28, 2026 1.532
July 27, 2026 1.589
July 24, 2026 1.572
July 23, 2026 1.615
Date Value
July 22, 2026 1.591
July 21, 2026 1.590
July 20, 2026 1.548
July 17, 2026 1.550
July 16, 2026 1.586
July 15, 2026 1.609
July 14, 2026 1.584
July 13, 2026 1.584
July 10, 2026 1.620
July 09, 2026 1.607
July 08, 2026 1.611
July 07, 2026 1.619
July 06, 2026 1.655
July 03, 2026 1.654
July 02, 2026 1.617
July 01, 2026 1.664
June 30, 2026 1.665
June 29, 2026 1.653
June 26, 2026 1.658
June 25, 2026 1.705
June 24, 2026 1.688
June 23, 2026 1.684
June 22, 2026 1.743
June 19, 2026 1.731
June 18, 2026 1.732

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Emerging Markets Index-R dy GBP 290.40
iShares Emerging Markets Index Inst Dist GBP 22.95
Amundi Core MSCI Em Mkts IG Dist 2114.39
NT Emerging Markets Selection Equity Idx B GBP Acc 128.72
Mercer Passive Em Mkts Equity Fund M-3 GBP 195.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.