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

0.9923 0.00 (0.00%) CHF  |  Aug 25 2026
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IE000VCVB485 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 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
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
Date Value
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
July 02, 2026 0.9967
July 01, 2026 1.004
June 30, 2026 1.005
June 29, 2026 1.007
June 26, 2026 1.007
June 25, 2026 1.009
June 24, 2026 1.012
June 23, 2026 1.004
June 22, 2026 1.004
June 18, 2026 0.9984
June 17, 2026 0.9865
June 16, 2026 0.9882
June 15, 2026 0.9867
June 12, 2026 0.9864

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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BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH CHF C 88.85
L&G EM Government Bond (USD) Index I CHF Hgd Acc 1.186
Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.81
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.89
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 52.94

Net Asset Value Excel Add-In Codes

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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.