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

0.99 0.00 (0.00%) CHF  |  Oct 07 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
October 07, 2026 0.99
October 06, 2026 0.9915
October 05, 2026 0.9847
October 02, 2026 0.9816
October 01, 2026 0.9837
September 30, 2026 0.9941
September 29, 2026 0.9958
September 28, 2026 0.9936
September 25, 2026 0.9967
September 24, 2026 1.002
September 23, 2026 1.002
September 22, 2026 1.005
September 21, 2026 1.004
September 18, 2026 1.005
September 17, 2026 1.006
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
Date Value
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
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

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 85.24
L&G EM Government Bond (USD) Index I CHF Hgd Acc 1.136
Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.50
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.23
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.21

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.