ARGA Emerging Market Equity B GBP (IE00BP41L007)

2.020 +0.01 (+0.67%) GBP  |  Oct 28 2026
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IE00BP41L007 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 28, 2026 2.020
October 27, 2026 2.007
October 23, 2026 2.145
October 22, 2026 2.131
October 21, 2026 2.168
October 20, 2026 2.172
October 19, 2026 2.180
October 16, 2026 2.169
October 15, 2026 2.191
October 14, 2026 2.248
October 13, 2026 2.231
October 12, 2026 2.269
October 09, 2026 2.280
October 08, 2026 2.242
October 07, 2026 2.259
October 06, 2026 2.267
October 05, 2026 2.274
October 02, 2026 2.180
October 01, 2026 2.183
September 30, 2026 2.167
September 29, 2026 2.162
September 28, 2026 2.158
September 25, 2026 2.172
September 24, 2026 2.182
September 23, 2026 2.198
Date Value
September 22, 2026 2.197
September 21, 2026 2.187
September 18, 2026 2.168
September 17, 2026 2.161
September 16, 2026 2.145
September 15, 2026 2.143
September 14, 2026 2.158
September 11, 2026 2.163
September 10, 2026 2.181
September 09, 2026 2.180
September 08, 2026 2.194
September 07, 2026 2.192
September 04, 2026 2.203
September 03, 2026 2.186
September 02, 2026 2.185
September 01, 2026 2.173
August 31, 2026 2.164
August 28, 2026 2.161
August 27, 2026 2.158
August 26, 2026 2.156
August 25, 2026 2.140
August 24, 2026 2.124
August 21, 2026 2.137
August 20, 2026 2.113
August 19, 2026 2.111

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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SEI Emerging Markets Equity GBP Inst 120.68
UBS Global Emerging Markets Equity J Acc 7.922
Vanguard Emerging Markets Stock Index GBP Inc 270.69
iShares Emerging Markets Index Flex Dist GBP 18.82
JOHCM Global Emerging Markets Opportunities BPGBP 1.973

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BP41L007", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BP41L007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.