NT Emerging Markets Screened Equity Idx D USD Acc (IE00BJ0X8B83)

200.07 +0.64 (+0.32%) USD  |  Aug 27 2026
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IE00BJ0X8B83 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 200.07
August 26, 2026 199.43
August 25, 2026 197.88
August 24, 2026 196.73
August 21, 2026 200.08
August 20, 2026 197.46
August 19, 2026 193.66
August 18, 2026 196.76
August 17, 2026 198.55
August 14, 2026 197.59
August 13, 2026 196.86
August 12, 2026 195.17
August 11, 2026 193.17
August 10, 2026 193.42
August 07, 2026 192.03
August 06, 2026 192.12
August 05, 2026 195.59
August 04, 2026 191.40
July 31, 2026 193.22
July 30, 2026 180.94
July 29, 2026 180.56
July 28, 2026 183.28
July 27, 2026 190.53
July 24, 2026 188.61
July 23, 2026 193.82
Date Value
July 22, 2026 191.83
July 21, 2026 191.78
July 20, 2026 187.42
July 17, 2026 187.86
July 16, 2026 193.02
July 15, 2026 195.93
July 14, 2026 191.73
July 13, 2026 191.28
July 10, 2026 196.23
July 09, 2026 194.54
July 08, 2026 194.62
July 07, 2026 195.56
July 06, 2026 199.56
July 03, 2026 199.60
July 02, 2026 195.24
June 30, 2026 199.85
June 29, 2026 197.78
June 26, 2026 197.74
June 25, 2026 203.64
June 24, 2026 200.45
June 23, 2026 200.77
June 22, 2026 208.90
June 18, 2026 207.28
June 17, 2026 206.19
June 16, 2026 205.30

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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Vanguard Emerging Markets Stock Index USD Acc 362.01
UBS MSCI EM Selection Index Fund USD I-B acc 1932.42
Aviva Investors Global Emerging Mkts Index V USD 1822.01
AB FCP I-Emerging Markets Growth Portfolio A USD 75.91
JPM Emerging Markets Equity A Dist USD 68.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ0X8B83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ0X8B83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.