ARGA Emerging Market Equity A1 USD (IE00BQ0QM810)

2.762 -0.02 (-0.78%) USD  |  Oct 07 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 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
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
Date Value
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
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

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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Barings Global Emerging Markets Fund A USD Inc 69.56
Danske Invest SICAV Global Em Mkts A 144.34
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 95.05
SEI Emerging Markets Equity USD Inst 70.07
Templeton Emerging Markets Fund A (Ydis) USD 78.55

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.