L&G Emerging Markets Equity Index C CHF Acc (IE00BFFKV629)

1.648 +0.01 (+0.44%) CHF  |  Oct 09 2026
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IE00BFFKV629 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 09, 2026 1.648
October 08, 2026 1.640
October 07, 2026 1.666
October 06, 2026 1.680
October 05, 2026 1.677
October 02, 2026 1.642
October 01, 2026 1.647
September 30, 2026 1.651
September 29, 2026 1.646
September 28, 2026 1.647
September 25, 2026 1.662
September 24, 2026 1.662
September 23, 2026 1.668
September 22, 2026 1.660
September 21, 2026 1.648
September 18, 2026 1.632
September 17, 2026 1.610
September 16, 2026 1.599
September 15, 2026 1.592
September 14, 2026 1.606
September 11, 2026 1.623
September 10, 2026 1.637
September 09, 2026 1.640
September 08, 2026 1.638
September 07, 2026 1.643
Date Value
September 04, 2026 1.617
September 03, 2026 1.592
September 02, 2026 1.598
September 01, 2026 1.621
August 28, 2026 1.606
August 27, 2026 1.600
August 26, 2026 1.599
August 25, 2026 1.581
August 24, 2026 1.571
August 21, 2026 1.593
August 20, 2026 1.568
August 19, 2026 1.545
August 18, 2026 1.588
August 17, 2026 1.598
August 14, 2026 1.594
August 13, 2026 1.589
August 12, 2026 1.576
August 11, 2026 1.558
August 10, 2026 1.559
August 07, 2026 1.547
August 06, 2026 1.550
August 05, 2026 1.570
August 04, 2026 1.542
July 31, 2026 1.555
July 30, 2026 1.456

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:IE00BFFKV629", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFFKV629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.