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

1.598 -0.02 (-1.40%) CHF  |  Sep 02 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
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
July 29, 2026 1.476
July 28, 2026 1.494
Date Value
July 27, 2026 1.551
July 24, 2026 1.535
July 23, 2026 1.574
July 22, 2026 1.552
July 21, 2026 1.549
July 20, 2026 1.511
July 17, 2026 1.507
July 16, 2026 1.551
July 15, 2026 1.571
July 14, 2026 1.538
July 13, 2026 1.543
July 10, 2026 1.574
July 09, 2026 1.558
July 08, 2026 1.564
July 07, 2026 1.567
July 06, 2026 1.600
July 03, 2026 1.593
July 02, 2026 1.557
July 01, 2026 1.603
June 30, 2026 1.600
June 29, 2026 1.588
June 26, 2026 1.589
June 25, 2026 1.637
June 24, 2026 1.620
June 23, 2026 1.615

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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Net Asset Value Benchmarks

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UBS MSCI EM Selection Index Fund CHF WX acc 1101.72
Vanguard ESG Emg Markets All Cap Eq Index CHF Acc 136.54
RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 280.48
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 15.81
LO Funds - Emerging High Conviction SH (CHF) PA 16.26

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.