L&G Emerging Markets Equity Index C USD Acc (IE00BG0VVF62)

1.737 -0.02 (-0.98%) USD  |  Oct 07 2026
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IE00BG0VVF62 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 1.737
October 06, 2026 1.754
October 05, 2026 1.751
October 02, 2026 1.720
October 01, 2026 1.720
September 30, 2026 1.716
September 29, 2026 1.712
September 28, 2026 1.718
September 25, 2026 1.741
September 24, 2026 1.741
September 23, 2026 1.757
September 22, 2026 1.755
September 21, 2026 1.742
September 18, 2026 1.719
September 17, 2026 1.696
September 16, 2026 1.694
September 15, 2026 1.687
September 14, 2026 1.704
September 11, 2026 1.728
September 10, 2026 1.751
September 09, 2026 1.762
September 08, 2026 1.758
September 07, 2026 1.763
September 04, 2026 1.733
September 03, 2026 1.709
Date Value
September 02, 2026 1.706
September 01, 2026 1.732
August 28, 2026 1.727
August 27, 2026 1.728
August 26, 2026 1.722
August 25, 2026 1.709
August 24, 2026 1.699
August 21, 2026 1.726
August 20, 2026 1.705
August 19, 2026 1.673
August 18, 2026 1.698
August 17, 2026 1.714
August 14, 2026 1.705
August 13, 2026 1.699
August 12, 2026 1.686
August 11, 2026 1.668
August 10, 2026 1.673
August 07, 2026 1.661
August 06, 2026 1.661
August 05, 2026 1.689
August 04, 2026 1.654
July 31, 2026 1.668
July 30, 2026 1.565
July 29, 2026 1.561
July 28, 2026 1.584

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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Pictet-Emerging Markets Index-P USD 530.65
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 25066.31
iShares Emerging Markets Index Inst Dist USD 16.93
iShares Emerging Markets Equity Index (LU) X2 USD 247.39
UBS MSCI EM Index Fund USD I-A acc 2287.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG0VVF62", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0VVF62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.