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

264.13 +1.57 (+0.60%) EUR  |  Oct 27 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
October 27, 2026 264.13
October 23, 2026 262.56
October 22, 2026 262.20
October 21, 2026 268.18
October 20, 2026 264.85
October 16, 2026 268.10
October 15, 2026 267.23
October 14, 2026 277.93
October 13, 2026 276.39
October 12, 2026 283.36
October 08, 2026 282.68
October 07, 2026 287.46
October 06, 2026 288.61
October 05, 2026 289.46
October 02, 2026 282.47
September 30, 2026 279.83
September 29, 2026 279.73
September 24, 2026 283.43
September 23, 2026 285.40
September 22, 2026 283.76
September 21, 2026 280.96
September 18, 2026 277.36
September 17, 2026 272.94
September 16, 2026 271.56
September 15, 2026 270.25
Date Value
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
August 13, 2026 271.82
August 12, 2026 269.54
August 11, 2026 266.77

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 29.05
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1609.73
UBS MSCI EM Index Fund EUR I-B acc 2483.80
DPAM L Equities Emerging MSCI Index F EUR Cap 240.63
Amundi Core MSCI Em Mkts IE Acc 255.35

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.