ARGA Emerging Market Equity A USD (IE00BP41KZ81)
3.959
+0.02
(+0.45%)
USD |
Aug 26 2026
IE00BP41KZ81 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 3.959 |
| August 25, 2026 | 3.941 |
| August 24, 2026 | 3.914 |
| August 21, 2026 | 3.933 |
| August 20, 2026 | 3.892 |
| August 19, 2026 | 3.881 |
| August 18, 2026 | 3.869 |
| August 17, 2026 | 3.891 |
| August 14, 2026 | 3.882 |
| August 13, 2026 | 3.890 |
| August 12, 2026 | 3.908 |
| August 11, 2026 | 3.905 |
| August 10, 2026 | 3.970 |
| August 07, 2026 | 3.951 |
| August 06, 2026 | 3.961 |
| August 05, 2026 | 3.986 |
| August 04, 2026 | 3.961 |
| July 31, 2026 | 3.972 |
| July 30, 2026 | 3.911 |
| July 29, 2026 | 3.865 |
| July 28, 2026 | 3.852 |
| July 27, 2026 | 3.874 |
| July 24, 2026 | 3.858 |
| July 23, 2026 | 3.925 |
| July 22, 2026 | 3.905 |
| Date | Value |
|---|---|
| July 21, 2026 | 3.892 |
| July 20, 2026 | 3.865 |
| July 17, 2026 | 3.828 |
| July 16, 2026 | 3.877 |
| July 15, 2026 | 3.871 |
| July 14, 2026 | 3.822 |
| July 13, 2026 | 3.808 |
| July 10, 2026 | 3.840 |
| July 09, 2026 | 3.781 |
| July 08, 2026 | 3.785 |
| July 07, 2026 | 3.789 |
| July 06, 2026 | 3.812 |
| July 03, 2026 | 3.797 |
| July 02, 2026 | 3.766 |
| July 01, 2026 | 3.765 |
| June 30, 2026 | 3.765 |
| June 29, 2026 | 3.770 |
| June 26, 2026 | 3.742 |
| June 25, 2026 | 3.792 |
| June 24, 2026 | 3.768 |
| June 23, 2026 | 3.772 |
| June 22, 2026 | 3.887 |
| June 19, 2026 | 3.860 |
| June 18, 2026 | 3.860 |
| June 17, 2026 | 3.879 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BP41KZ81", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BP41KZ81", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |