ARGA Emerging Market Equity B GBP (IE00BP41L007)

2.267 -0.01 (-0.33%) GBP  |  Oct 06 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 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
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
Date Value
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
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

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 131.20
UBS Global Emerging Markets Equity J Acc 8.576
Vanguard Emerging Markets Stock Index GBP Inc 295.95
iShares Emerging Markets Index Flex Dist GBP 20.41
JOHCM Global Emerging Markets Opportunities BPGBP 2.145

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.