Satrix Emerging Markets Equity Tracker D USD (IE00BGR6M623)

1.964 -0.02 (-0.98%) USD  |  Oct 07 2026
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IE00BGR6M623 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 1.964
October 06, 2026 1.983
October 05, 2026 1.980
October 02, 2026 1.945
October 01, 2026 1.945
September 30, 2026 1.940
September 29, 2026 1.937
September 28, 2026 1.943
September 25, 2026 1.969
September 24, 2026 1.969
September 23, 2026 1.987
September 22, 2026 1.985
September 21, 2026 1.971
September 18, 2026 1.945
September 17, 2026 1.919
September 16, 2026 1.917
September 15, 2026 1.910
September 14, 2026 1.929
September 11, 2026 1.956
September 10, 2026 1.982
September 09, 2026 1.994
September 08, 2026 1.990
September 07, 2026 1.995
September 04, 2026 1.960
September 03, 2026 1.934
Date Value
September 02, 2026 1.931
September 01, 2026 1.961
August 31, 2026 1.952
August 28, 2026 1.955
August 27, 2026 1.956
August 26, 2026 1.950
August 25, 2026 1.935
August 24, 2026 1.924
August 21, 2026 1.954
August 20, 2026 1.930
August 19, 2026 1.894
August 18, 2026 1.923
August 17, 2026 1.940
August 14, 2026 1.930
August 13, 2026 1.924
August 12, 2026 1.909
August 11, 2026 1.890
August 10, 2026 1.895
August 07, 2026 1.881
August 06, 2026 1.882
August 05, 2026 1.914
August 04, 2026 1.874
July 31, 2026 1.890
July 30, 2026 1.774
July 29, 2026 1.770

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-I USD 557.74
Vanguard Emerging Markets Stock Index USD Inv 355.64
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 243.11
iShares Emerging Markets Index Inst Acc USD 27.86
iShares Emerging Markets Equity Index (LU) F2 USD 243.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGR6M623", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGR6M623", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.