ARGA Emerging Market Equity D EUR (IE00BP41L114)

1.302 +0.01 (+0.63%) EUR  |  Oct 28 2026
More

IE00BP41L114 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 28, 2026 1.302
October 27, 2026 1.294
October 23, 2026 1.384
October 22, 2026 1.373
October 21, 2026 1.396
October 20, 2026 1.396
October 19, 2026 1.397
October 16, 2026 1.390
October 15, 2026 1.399
October 14, 2026 1.436
October 13, 2026 1.425
October 12, 2026 1.450
October 09, 2026 1.454
October 08, 2026 1.429
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Laboral Kutxa Mercados Emergentes Estandar, FI 11.81
GS&P Fonds Schwellenlaender R 101.96
Janus Henderson Emerging Markets I2 EUR 22.55
MS INVF NextGen Emerging Markets Fund I EUR Acc 125.40
NEF - Emerging Market Equity I 108.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.