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

9.746 +0.03 (+0.32%) EUR  |  Aug 24 2026
More

IE00BMCM2Z67 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 9.678
July 03, 2026 9.624
July 02, 2026 9.521
July 01, 2026 9.496
June 30, 2026 9.416
June 29, 2026 9.470
June 26, 2026 9.369
June 25, 2026 9.424
June 24, 2026 9.431
June 23, 2026 9.421
June 22, 2026 9.418
June 19, 2026 9.368
June 18, 2026 9.383
June 17, 2026 9.400
June 16, 2026 9.431
June 15, 2026 9.464

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Laboral Kutxa Mercados Emergentes Estandar, FI 12.23
GS&P Fonds Schwellenlaender R 101.69
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 130.27
NEF - Emerging Market Equity I 110.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.