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

1.728 +0.01 (+0.34%) USD  |  Aug 27 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
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
July 27, 2026 1.645
July 24, 2026 1.630
July 23, 2026 1.673
Date Value
July 22, 2026 1.656
July 21, 2026 1.655
July 20, 2026 1.618
July 17, 2026 1.622
July 16, 2026 1.665
July 15, 2026 1.689
July 14, 2026 1.653
July 13, 2026 1.650
July 10, 2026 1.691
July 09, 2026 1.676
July 08, 2026 1.678
July 07, 2026 1.688
July 06, 2026 1.722
July 03, 2026 1.722
July 02, 2026 1.684
July 01, 2026 1.721
June 30, 2026 1.722
June 29, 2026 1.705
June 26, 2026 1.705
June 25, 2026 1.754
June 24, 2026 1.728
June 23, 2026 1.732
June 22, 2026 1.801
June 19, 2026 1.784
June 18, 2026 1.788

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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Pictet-Emerging Markets Index-P USD 527.64
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 24940.41
iShares Emerging Markets Index Inst Dist USD 16.95
iShares Emerging Markets Equity Index (LU) X2 USD 246.06
Satrix Emerging Markets Equity Tracker I USD 2.282

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.