ARGA Emerging Market Equity B GBP (IE00BP41L007)

2.158 0.00 (0.00%) GBP  |  Aug 27 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
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
August 18, 2026 2.115
August 17, 2026 2.125
August 14, 2026 2.121
August 13, 2026 2.132
August 12, 2026 2.141
August 11, 2026 2.140
August 10, 2026 2.173
August 07, 2026 2.168
August 06, 2026 2.177
August 05, 2026 2.189
August 04, 2026 2.180
July 31, 2026 2.185
July 30, 2026 2.156
July 29, 2026 2.153
July 28, 2026 2.145
July 27, 2026 2.156
July 24, 2026 2.142
July 23, 2026 2.182
Date Value
July 22, 2026 2.161
July 21, 2026 2.155
July 20, 2026 2.130
July 17, 2026 2.107
July 16, 2026 2.128
July 15, 2026 2.125
July 14, 2026 2.110
July 13, 2026 2.107
July 10, 2026 2.119
July 09, 2026 2.09
July 08, 2026 2.095
July 07, 2026 2.096
July 06, 2026 2.113
July 03, 2026 2.104
July 02, 2026 2.084
July 01, 2026 2.099
June 30, 2026 2.099
June 29, 2026 2.106
June 26, 2026 2.098
June 25, 2026 2.126
June 24, 2026 2.121
June 23, 2026 2.115
June 22, 2026 2.169
June 19, 2026 2.159
June 18, 2026 2.156

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 127.13
UBS Global Emerging Markets Equity J Acc 8.451
Vanguard Emerging Markets Stock Index GBP Inc 286.64
iShares Emerging Markets Index Flex Dist GBP 19.71
JOHCM Global Emerging Markets Opportunities BPGBP 2.109

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.