L&G Emerging Markets Equity Index I CHF UH Acc (IE000FPIKLY4)

1.395 -0.02 (-1.54%) CHF  |  Oct 08 2026
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IE000FPIKLY4 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 08, 2026 1.395
October 07, 2026 1.417
October 06, 2026 1.429
October 05, 2026 1.426
October 02, 2026 1.397
October 01, 2026 1.401
September 30, 2026 1.404
September 29, 2026 1.400
September 28, 2026 1.401
September 25, 2026 1.414
September 24, 2026 1.414
September 23, 2026 1.419
September 22, 2026 1.412
September 21, 2026 1.402
September 18, 2026 1.388
September 17, 2026 1.369
September 16, 2026 1.360
September 15, 2026 1.354
September 14, 2026 1.366
September 11, 2026 1.381
September 10, 2026 1.393
September 09, 2026 1.395
September 08, 2026 1.393
September 07, 2026 1.398
September 04, 2026 1.376
Date Value
September 03, 2026 1.355
September 02, 2026 1.360
September 01, 2026 1.379
August 28, 2026 1.366
August 27, 2026 1.361
August 26, 2026 1.360
August 25, 2026 1.345
August 24, 2026 1.337
August 21, 2026 1.355
August 20, 2026 1.334
August 19, 2026 1.314
August 18, 2026 1.351
August 17, 2026 1.360
August 14, 2026 1.356
August 13, 2026 1.352
August 12, 2026 1.341
August 11, 2026 1.326
August 10, 2026 1.326
August 07, 2026 1.316
August 06, 2026 1.319
August 05, 2026 1.336
August 04, 2026 1.312
July 31, 2026 1.323
July 30, 2026 1.239
July 29, 2026 1.255

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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UBS MSCI EM Selection Index Fund CHF WX acc 1133.84
Vanguard ESG Emg Markets All Cap Eq Index CHF Acc 139.76
RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 285.44
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 15.84
LO Funds - Emerging High Conviction SH (CHF) PA 15.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FPIKLY4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FPIKLY4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.