Satrix Emerging Markets Equity Tracker L EUR (IE00BG03XT08)

1.613 +0.01 (+0.32%) EUR  |  Aug 27 2026
More

IE00BG03XT08 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 1.613
August 26, 2026 1.608
August 25, 2026 1.592
August 24, 2026 1.584
August 21, 2026 1.608
August 20, 2026 1.586
August 19, 2026 1.560
August 18, 2026 1.594
August 17, 2026 1.608
August 14, 2026 1.601
August 13, 2026 1.600
August 12, 2026 1.588
August 11, 2026 1.572
August 10, 2026 1.575
August 07, 2026 1.563
August 06, 2026 1.566
August 05, 2026 1.591
August 04, 2026 1.562
July 31, 2026 1.577
July 30, 2026 1.481
July 29, 2026 1.493
July 28, 2026 1.514
July 27, 2026 1.574
July 24, 2026 1.558
July 23, 2026 1.601
Date Value
July 22, 2026 1.579
July 21, 2026 1.578
July 20, 2026 1.543
July 17, 2026 1.542
July 16, 2026 1.582
July 15, 2026 1.606
July 14, 2026 1.571
July 13, 2026 1.573
July 10, 2026 1.609
July 09, 2026 1.594
July 08, 2026 1.599
July 07, 2026 1.604
July 06, 2026 1.638
July 03, 2026 1.635
July 02, 2026 1.599
July 01, 2026 1.641
June 30, 2026 1.636
June 29, 2026 1.622
June 26, 2026 1.625
June 25, 2026 1.675
June 24, 2026 1.656
June 23, 2026 1.653
June 22, 2026 1.709
June 19, 2026 1.690
June 18, 2026 1.691

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
UBS MSCI EM Index Fund EUR I-A acc 2538.15
iShares Emerging Markets Equity Index (LU) N7 EUR 195.94
Amundi Core MSCI Em Mkts IE Dist 2027.87
UBS MSCI EM Selection Index Fund EUR A acc 182.56
DPAM L Equities Emerging MSCI Index A EUR Dis 156.28

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:IE00BG03XT08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG03XT08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.