FI Institutional Emerging Markets Equity Fund A (IE00BVFCTG69)

262.06 +2.21 (+0.85%) USD  |  Aug 25 2026
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IE00BVFCTG69 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 25, 2026 262.06
August 24, 2026 259.85
August 21, 2026 264.00
August 20, 2026 260.51
August 19, 2026 255.29
August 18, 2026 258.26
August 17, 2026 262.05
August 14, 2026 261.13
August 13, 2026 259.80
August 12, 2026 258.42
August 11, 2026 256.34
August 10, 2026 257.14
August 07, 2026 255.49
August 06, 2026 255.32
August 05, 2026 260.23
August 04, 2026 257.21
July 31, 2026 255.91
July 30, 2026 242.56
July 29, 2026 238.59
July 28, 2026 242.65
July 27, 2026 251.75
July 24, 2026 249.58
July 23, 2026 256.24
July 22, 2026 255.29
July 21, 2026 255.63
Date Value
July 20, 2026 249.11
July 17, 2026 249.96
July 16, 2026 254.33
July 15, 2026 260.87
July 14, 2026 254.85
July 13, 2026 253.17
July 10, 2026 262.53
July 09, 2026 260.23
July 08, 2026 257.76
July 07, 2026 259.94
July 06, 2026 267.58
July 02, 2026 259.06
July 01, 2026 265.98
June 30, 2026 270.43
June 29, 2026 266.07
June 26, 2026 265.06
June 25, 2026 272.48
June 24, 2026 267.44
June 23, 2026 266.32
June 22, 2026 280.85
June 18, 2026 278.34
June 17, 2026 275.10
June 16, 2026 273.26
June 15, 2026 272.39
June 12, 2026 265.14

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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AB FCP I-Emerging Markets Growth Portfolio C USD 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BVFCTG69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BVFCTG69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.