ARGA Emerging Market Equity D EUR (IE00BP41L114)

1.440 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BP41L114 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 07, 2026 1.440
October 06, 2026 1.443
October 05, 2026 1.448
October 02, 2026 1.383
October 01, 2026 1.382
September 30, 2026 1.368
September 29, 2026 1.360
September 28, 2026 1.358
September 25, 2026 1.362
September 24, 2026 1.369
September 23, 2026 1.380
September 22, 2026 1.384
September 21, 2026 1.376
September 18, 2026 1.364
September 17, 2026 1.356
September 16, 2026 1.350
September 15, 2026 1.352
September 14, 2026 1.361
September 11, 2026 1.361
September 10, 2026 1.370
September 09, 2026 1.370
September 08, 2026 1.380
September 07, 2026 1.378
September 04, 2026 1.384
September 03, 2026 1.373
Date Value
September 02, 2026 1.374
September 01, 2026 1.370
August 31, 2026 1.364
August 28, 2026 1.363
August 27, 2026 1.358
August 26, 2026 1.358
August 25, 2026 1.350
August 24, 2026 1.340
August 21, 2026 1.346
August 20, 2026 1.331
August 19, 2026 1.330
August 18, 2026 1.335
August 17, 2026 1.342
August 14, 2026 1.340
August 13, 2026 1.347
August 12, 2026 1.353
August 11, 2026 1.352
August 10, 2026 1.373
August 07, 2026 1.367
August 06, 2026 1.372
August 05, 2026 1.379
August 04, 2026 1.374
July 31, 2026 1.380
July 30, 2026 1.359
July 29, 2026 1.357

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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Net Asset Value Benchmarks

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Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Barings Global Emerging Markets Fund A EUR Inc 62.18
BBVA Bolsa Emergentes MF, FI 21.96
Kutxabank Bolsa Emergentes Estandar, FI 17.53
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BP41L114", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BP41L114", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.