ARGA Emerging Market Equity A1 USD (IE00BQ0QM810)

2.503 +0.02 (+0.74%) USD  |  Oct 28 2026
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IE00BQ0QM810 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 2.503
October 27, 2026 2.485
October 23, 2026 2.641
October 22, 2026 2.622
October 21, 2026 2.673
October 20, 2026 2.674
October 19, 2026 2.674
October 16, 2026 2.669
October 15, 2026 2.672
October 14, 2026 2.725
October 13, 2026 2.724
October 12, 2026 2.766
October 09, 2026 2.781
October 08, 2026 2.740
October 07, 2026 2.762
October 06, 2026 2.784
October 05, 2026 2.781
October 02, 2026 2.681
October 01, 2026 2.677
September 30, 2026 2.672
September 29, 2026 2.654
September 28, 2026 2.657
September 25, 2026 2.676
September 24, 2026 2.682
September 23, 2026 2.709
Date Value
September 22, 2026 2.722
September 21, 2026 2.714
September 18, 2026 2.687
September 17, 2026 2.673
September 16, 2026 2.673
September 15, 2026 2.676
September 14, 2026 2.692
September 11, 2026 2.713
September 10, 2026 2.736
September 09, 2026 2.743
September 08, 2026 2.755
September 07, 2026 2.753
September 04, 2026 2.753
September 03, 2026 2.731
September 02, 2026 2.727
September 01, 2026 2.725
August 31, 2026 2.718
August 28, 2026 2.718
August 27, 2026 2.715
August 26, 2026 2.714
August 25, 2026 2.701
August 24, 2026 2.682
August 21, 2026 2.700
August 20, 2026 2.671
August 19, 2026 2.658

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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Barings Global Emerging Markets Fund A USD Inc 64.09
Danske Invest SICAV Global Em Mkts A 131.96
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 88.08
SEI Emerging Markets Equity USD Inst 66.15
Templeton Emerging Markets Fund A (Ydis) USD 73.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BQ0QM810", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BQ0QM810", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.