Satrix Emerging Markets Equity Tracker L EUR (IE00BG03XT08)

1.686 -0.01 (-0.43%) EUR  |  Oct 07 2026
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IE00BG03XT08 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 1.686
October 06, 2026 1.693
October 05, 2026 1.697
October 02, 2026 1.657
October 01, 2026 1.659
September 30, 2026 1.641
September 29, 2026 1.641
September 28, 2026 1.643
September 25, 2026 1.659
September 24, 2026 1.663
September 23, 2026 1.675
September 22, 2026 1.666
September 21, 2026 1.650
September 18, 2026 1.63
September 17, 2026 1.605
September 16, 2026 1.596
September 15, 2026 1.590
September 14, 2026 1.606
September 11, 2026 1.618
September 10, 2026 1.637
September 09, 2026 1.644
September 08, 2026 1.643
September 07, 2026 1.647
September 04, 2026 1.621
September 03, 2026 1.599
Date Value
September 02, 2026 1.600
September 01, 2026 1.624
August 31, 2026 1.614
August 28, 2026 1.616
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

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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UBS MSCI EM Index Fund EUR I-A acc 2664.34
iShares Emerging Markets Equity Index (LU) N7 EUR 202.81
Amundi Core MSCI Em Mkts IE Dist 2116.36
UBS MSCI EM Selection Index Fund EUR A acc 191.82
DPAM L Equities Emerging MSCI Index A EUR Dis 163.66

Net Asset Value Excel Add-In Codes

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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.