ARGA Emerging Market Equity A1 USD (IE00BQ0QM810)

2.715 0.00 (0.00%) USD  |  Aug 27 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
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
August 18, 2026 2.656
August 17, 2026 2.672
August 14, 2026 2.666
August 13, 2026 2.669
August 12, 2026 2.676
August 11, 2026 2.671
August 10, 2026 2.709
August 07, 2026 2.696
August 06, 2026 2.702
August 05, 2026 2.722
August 04, 2026 2.700
July 31, 2026 2.710
July 30, 2026 2.653
July 29, 2026 2.625
July 28, 2026 2.623
July 27, 2026 2.648
July 24, 2026 2.635
July 23, 2026 2.683
Date Value
July 22, 2026 2.668
July 21, 2026 2.660
July 20, 2026 2.637
July 17, 2026 2.616
July 16, 2026 2.654
July 15, 2026 2.655
July 14, 2026 2.620
July 13, 2026 2.610
July 10, 2026 2.637
July 09, 2026 2.600
July 08, 2026 2.603
July 07, 2026 2.607
July 06, 2026 2.628
July 03, 2026 2.618
July 02, 2026 2.592
July 01, 2026 2.600
June 30, 2026 2.600
June 29, 2026 2.599
June 26, 2026 2.583
June 25, 2026 2.622
June 24, 2026 2.603
June 23, 2026 2.606
June 22, 2026 2.688
June 19, 2026 2.668
June 18, 2026 2.669

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 70.95
Danske Invest SICAV Global Em Mkts A 146.06
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 95.81
SEI Emerging Markets Equity USD Inst 70.80
Templeton Emerging Markets Fund A (Ydis) USD 79.61

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.