NT Emerging Markets Screened Equity Idx C EUR Acc (IE00BH3GZH52)

272.94 +1.38 (+0.51%) EUR  |  Sep 17 2026
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IE00BH3GZH52 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 17, 2026 272.94
September 16, 2026 271.56
September 15, 2026 270.25
September 14, 2026 272.92
September 11, 2026 274.94
September 10, 2026 278.41
September 09, 2026 279.56
September 08, 2026 279.46
September 07, 2026 280.24
September 04, 2026 275.51
September 03, 2026 271.61
September 02, 2026 271.83
September 01, 2026 276.18
August 31, 2026 274.25
August 28, 2026 274.46
August 27, 2026 273.84
August 26, 2026 272.98
August 25, 2026 270.30
August 24, 2026 268.81
August 21, 2026 273.22
August 20, 2026 269.40
August 19, 2026 264.68
August 18, 2026 270.81
August 17, 2026 273.15
August 14, 2026 271.96
Date Value
August 13, 2026 271.82
August 12, 2026 269.54
August 11, 2026 266.77
August 10, 2026 266.91
August 07, 2026 264.94
August 06, 2026 265.49
August 05, 2026 269.87
August 04, 2026 264.77
July 31, 2026 267.70
July 30, 2026 250.73
July 29, 2026 252.88
July 28, 2026 256.59
July 27, 2026 267.08
July 24, 2026 264.22
July 23, 2026 271.71
July 22, 2026 268.00
July 21, 2026 268.04
July 20, 2026 261.90
July 17, 2026 261.76
July 16, 2026 268.89
July 15, 2026 273.09
July 14, 2026 267.06
July 13, 2026 267.35
July 10, 2026 273.84
July 09, 2026 271.26

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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Net Asset Value Benchmarks

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iShares Emerging Markets Index Flex Acc EUR 29.90
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1657.00
UBS MSCI EM Index Fund EUR I-B acc 2570.97
DPAM L Equities Emerging MSCI Index F EUR Cap 247.84
Amundi Core MSCI Em Mkts IE Acc 262.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH3GZH52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH3GZH52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.