Satrix Emerging Markets Equity Tracker D USD (IE00BGR6M623)

1.917 +0.01 (+0.38%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 544.13
Vanguard Emerging Markets Stock Index USD Inv 352.87
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 237.56
iShares Emerging Markets Index Inst Acc USD 27.18
iShares Emerging Markets Equity Index (LU) F2 USD 238.08

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.