T Rowe Price Institutional Emerg Markets Eqty Fund (IEMFX)
49.85
+0.41
(+0.83%)
USD |
Jun 09 2026
IEMFX Net Asset Value: 49.85 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 49.85 |
| June 08, 2026 | 49.44 |
| June 05, 2026 | 48.83 |
| June 04, 2026 | 52.59 |
| June 03, 2026 | 53.35 |
| June 02, 2026 | 53.59 |
| June 01, 2026 | 52.96 |
| May 29, 2026 | 51.63 |
| May 28, 2026 | 51.91 |
| May 27, 2026 | 51.60 |
| May 26, 2026 | 51.20 |
| May 22, 2026 | 49.42 |
| May 21, 2026 | 49.53 |
| May 20, 2026 | 48.76 |
| May 19, 2026 | 47.92 |
| May 18, 2026 | 48.52 |
| May 15, 2026 | 48.54 |
| May 14, 2026 | 50.61 |
| May 13, 2026 | 50.25 |
| May 12, 2026 | 49.27 |
| May 11, 2026 | 50.46 |
| May 08, 2026 | 49.90 |
| May 07, 2026 | 49.78 |
| May 06, 2026 | 49.91 |
| May 05, 2026 | 48.33 |
| Date | Value |
|---|---|
| May 04, 2026 | 47.66 |
| May 01, 2026 | 47.15 |
| April 30, 2026 | 47.11 |
| April 29, 2026 | 46.84 |
| April 28, 2026 | 46.67 |
| April 27, 2026 | 47.11 |
| April 24, 2026 | 47.07 |
| April 23, 2026 | 46.33 |
| April 22, 2026 | 46.82 |
| April 21, 2026 | 46.38 |
| April 20, 2026 | 46.56 |
| April 17, 2026 | 46.78 |
| April 16, 2026 | 46.37 |
| April 15, 2026 | 46.24 |
| April 14, 2026 | 45.91 |
| April 13, 2026 | 45.32 |
| April 10, 2026 | 45.01 |
| April 09, 2026 | 44.81 |
| April 08, 2026 | 44.84 |
| April 07, 2026 | 42.42 |
| April 06, 2026 | 42.25 |
| April 02, 2026 | 41.85 |
| April 01, 2026 | 42.21 |
| March 31, 2026 | 41.45 |
| March 30, 2026 | 40.28 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IEMFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IEMFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |