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

1.361 0.00 (0.00%) CHF  |  Aug 27 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
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
July 28, 2026 1.271
July 27, 2026 1.320
July 24, 2026 1.306
July 23, 2026 1.339
Date Value
July 22, 2026 1.320
July 21, 2026 1.318
July 20, 2026 1.286
July 17, 2026 1.282
July 16, 2026 1.320
July 15, 2026 1.337
July 14, 2026 1.309
July 13, 2026 1.313
July 10, 2026 1.339
July 09, 2026 1.326
July 08, 2026 1.330
July 07, 2026 1.333
July 06, 2026 1.361
July 03, 2026 1.356
July 02, 2026 1.325
July 01, 2026 1.364
June 30, 2026 1.361
June 29, 2026 1.351
June 26, 2026 1.352
June 25, 2026 1.392
June 24, 2026 1.378
June 23, 2026 1.374
June 22, 2026 1.426
June 19, 2026 1.412
June 18, 2026 1.406

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 1104.78
Vanguard ESG Emg Markets All Cap Eq Index CHF Acc 136.89
RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 278.09
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 16.11
LO Funds - Emerging High Conviction SH (CHF) PA 16.28

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.