L&G EM Government Bd(USD)Screened Idx C CHF Acc (IE000VCVB485)

0.9968 0.00 (0.00%) CHF  |  Sep 16 2026
More

IE000VCVB485 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
September 16, 2026 0.9968
September 15, 2026 0.9957
September 14, 2026 0.997
September 11, 2026 0.9964
September 10, 2026 0.9926
September 09, 2026 0.993
September 08, 2026 0.9959
September 04, 2026 0.9987
September 03, 2026 0.9961
September 02, 2026 0.999
September 01, 2026 0.9991
August 28, 2026 0.997
August 27, 2026 0.9939
August 26, 2026 0.9967
August 25, 2026 0.9923
August 24, 2026 0.9892
August 21, 2026 0.9858
August 20, 2026 0.9832
August 19, 2026 0.9889
August 18, 2026 0.9981
August 17, 2026 0.9981
August 14, 2026 1.002
August 13, 2026 1.004
August 12, 2026 1.001
August 11, 2026 0.9998
Date Value
August 10, 2026 0.9988
August 07, 2026 0.9988
August 06, 2026 1.000
August 05, 2026 0.9976
August 04, 2026 0.9981
July 31, 2026 0.9907
July 30, 2026 0.9897
July 29, 2026 1.008
July 28, 2026 1.007
July 27, 2026 1.007
July 24, 2026 1.002
July 23, 2026 1.001
July 22, 2026 1.002
July 21, 2026 1.003
July 20, 2026 1.002
July 17, 2026 0.9979
July 16, 2026 0.9999
July 15, 2026 0.9994
July 14, 2026 0.9988
July 13, 2026 1.004
July 10, 2026 1.002
July 09, 2026 0.9998
July 08, 2026 1.001
July 07, 2026 1.001
July 06, 2026 1.004

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH CHF C 87.23
L&G EM Government Bond (USD) Index I CHF Hgd Acc 1.166
Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.72
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.60
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 51.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VCVB485", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VCVB485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.