T Rowe Price Emerging Markets Stock Fund I (PRZIX)
56.36
+0.83
(+1.49%)
USD |
Aug 25 2026
PRZIX Net Asset Value: 56.36 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 56.36 |
| August 24, 2026 | 55.53 |
| August 21, 2026 | 56.67 |
| August 20, 2026 | 55.91 |
| August 19, 2026 | 55.39 |
| August 18, 2026 | 55.25 |
| August 17, 2026 | 56.78 |
| August 14, 2026 | 56.05 |
| August 13, 2026 | 56.14 |
| August 12, 2026 | 55.86 |
| August 11, 2026 | 54.91 |
| August 10, 2026 | 54.78 |
| August 07, 2026 | 54.93 |
| August 06, 2026 | 54.72 |
| August 05, 2026 | 55.37 |
| August 04, 2026 | 55.70 |
| August 03, 2026 | 54.57 |
| July 31, 2026 | 54.24 |
| July 30, 2026 | 53.12 |
| July 29, 2026 | 51.00 |
| July 28, 2026 | 52.29 |
| July 27, 2026 | 53.57 |
| July 24, 2026 | 53.23 |
| July 23, 2026 | 54.66 |
| July 22, 2026 | 54.94 |
| Date | Value |
|---|---|
| July 21, 2026 | 55.22 |
| July 20, 2026 | 53.32 |
| July 17, 2026 | 53.31 |
| July 16, 2026 | 54.18 |
| July 15, 2026 | 55.43 |
| July 14, 2026 | 55.34 |
| July 13, 2026 | 54.10 |
| July 10, 2026 | 56.13 |
| July 09, 2026 | 55.98 |
| July 08, 2026 | 55.54 |
| July 07, 2026 | 55.26 |
| July 06, 2026 | 56.96 |
| July 02, 2026 | 55.01 |
| July 01, 2026 | 56.38 |
| June 30, 2026 | 58.04 |
| June 29, 2026 | 57.06 |
| June 26, 2026 | 56.70 |
| June 25, 2026 | 57.47 |
| June 24, 2026 | 56.62 |
| June 23, 2026 | 56.29 |
| June 22, 2026 | 59.65 |
| June 18, 2026 | 59.26 |
| June 17, 2026 | 57.33 |
| June 16, 2026 | 57.29 |
| June 15, 2026 | 58.26 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PRZIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PRZIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |