Satrix Emerging Markets Equity Tracker D USD (IE00BGR6M623)

1.956 +0.01 (+0.32%) USD  |  Aug 27 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
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
July 28, 2026 1.796
July 27, 2026 1.864
July 24, 2026 1.847
July 23, 2026 1.896
Date Value
July 22, 2026 1.876
July 21, 2026 1.874
July 20, 2026 1.834
July 17, 2026 1.838
July 16, 2026 1.886
July 15, 2026 1.913
July 14, 2026 1.873
July 13, 2026 1.869
July 10, 2026 1.915
July 09, 2026 1.898
July 08, 2026 1.900
July 07, 2026 1.911
July 06, 2026 1.949
July 03, 2026 1.949
July 02, 2026 1.907
July 01, 2026 1.948
June 30, 2026 1.949
June 29, 2026 1.931
June 26, 2026 1.930
June 25, 2026 1.985
June 24, 2026 1.956
June 23, 2026 1.961
June 22, 2026 2.038
June 19, 2026 2.020
June 18, 2026 2.024

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 552.58
Vanguard Emerging Markets Stock Index USD Inv 359.49
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 241.92
iShares Emerging Markets Index Inst Acc USD 27.63
iShares Emerging Markets Equity Index (LU) F2 USD 242.53

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.