Aikya Global EM Fund - UCITS I EUR UnH Voting Acc (IE00BMCM2Z67)

9.572 +0.01 (+0.10%) EUR  |  Sep 16 2026
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IE00BMCM2Z67 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 9.572
September 15, 2026 9.562
September 14, 2026 9.596
September 11, 2026 9.518
September 10, 2026 9.507
September 09, 2026 9.600
September 08, 2026 9.745
September 07, 2026 9.731
September 04, 2026 9.807
September 03, 2026 9.783
September 02, 2026 9.813
September 01, 2026 9.831
August 28, 2026 9.771
August 27, 2026 9.749
August 26, 2026 9.805
August 25, 2026 9.822
August 24, 2026 9.746
August 21, 2026 9.715
August 20, 2026 9.628
August 19, 2026 9.628
August 18, 2026 9.654
August 17, 2026 9.644
August 14, 2026 9.628
August 13, 2026 9.714
August 12, 2026 9.745
Date Value
August 11, 2026 9.765
August 10, 2026 9.856
August 07, 2026 9.810
August 06, 2026 9.771
August 05, 2026 9.872
August 04, 2026 9.861
July 31, 2026 9.822
July 30, 2026 9.811
July 29, 2026 9.810
July 28, 2026 9.746
July 27, 2026 9.727
July 24, 2026 9.618
July 23, 2026 9.662
July 22, 2026 9.699
July 21, 2026 9.718
July 20, 2026 9.729
July 17, 2026 9.643
July 16, 2026 9.701
July 15, 2026 9.677
July 14, 2026 9.601
July 13, 2026 9.621
July 10, 2026 9.663
July 09, 2026 9.579
July 08, 2026 9.642
July 07, 2026 9.677

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.16
GS&P Fonds Schwellenlaender R 101.46
Janus Henderson Emerging Markets I2 EUR 23.07
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.88
NEF - Emerging Market Equity I 111.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCM2Z67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCM2Z67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.