ARGA Emerging Market Equity A USD (IE00BP41KZ81)
3.63
-0.25
(-6.44%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 3.63 |
| October 23, 2026 | 3.880 |
| October 22, 2026 | 3.847 |
| October 21, 2026 | 3.921 |
| October 20, 2026 | 3.929 |
| October 19, 2026 | 3.922 |
| October 16, 2026 | 3.913 |
| October 15, 2026 | 3.922 |
| October 14, 2026 | 3.996 |
| October 13, 2026 | 3.993 |
| October 12, 2026 | 4.053 |
| October 09, 2026 | 4.074 |
| October 08, 2026 | 4.007 |
| October 07, 2026 | 4.035 |
| October 06, 2026 | 4.066 |
| October 05, 2026 | 4.062 |
| October 02, 2026 | 3.903 |
| October 01, 2026 | 3.896 |
| September 30, 2026 | 3.890 |
| September 29, 2026 | 3.860 |
| September 28, 2026 | 3.863 |
| September 25, 2026 | 3.887 |
| September 24, 2026 | 3.897 |
| September 23, 2026 | 3.938 |
| September 22, 2026 | 3.962 |
| Date | Value |
|---|---|
| September 21, 2026 | 3.952 |
| September 18, 2026 | 3.913 |
| September 17, 2026 | 3.898 |
| September 16, 2026 | 3.899 |
| September 15, 2026 | 3.906 |
| September 14, 2026 | 3.928 |
| September 11, 2026 | 3.954 |
| September 10, 2026 | 3.986 |
| September 09, 2026 | 3.994 |
| September 08, 2026 | 4.017 |
| September 07, 2026 | 4.011 |
| September 04, 2026 | 4.022 |
| September 03, 2026 | 3.994 |
| September 02, 2026 | 3.987 |
| September 01, 2026 | 3.974 |
| August 31, 2026 | 3.965 |
| August 28, 2026 | 3.964 |
| August 27, 2026 | 3.959 |
| 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 |
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
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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. |