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

9.591 -0.29 (-2.91%) EUR  |  Oct 27 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
October 27, 2026 9.591
October 23, 2026 9.878
October 22, 2026 9.836
October 21, 2026 9.916
October 20, 2026 9.930
October 19, 2026 9.864
October 16, 2026 9.846
October 15, 2026 9.894
October 14, 2026 9.928
October 13, 2026 9.838
October 12, 2026 9.867
October 09, 2026 9.805
October 08, 2026 9.676
October 07, 2026 9.686
October 06, 2026 9.694
October 05, 2026 9.664
October 02, 2026 9.452
October 01, 2026 9.480
September 30, 2026 9.476
September 29, 2026 9.504
September 28, 2026 9.516
September 25, 2026 9.550
September 24, 2026 9.590
September 23, 2026 9.709
September 22, 2026 9.736
Date Value
September 21, 2026 9.678
September 18, 2026 9.617
September 17, 2026 9.615
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

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 11.64
GS&P Fonds Schwellenlaender R 102.21
Janus Henderson Emerging Markets I2 EUR 21.79
MS INVF NextGen Emerging Markets Fund I EUR Acc 125.57
NEF - Emerging Market Equity I 109.50

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.