FI Instl Em Mkts Eq A2 USD (IE00BVFCTH76)

241.28 +1.01 (+0.42%) EUR  |  Sep 16 2026
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IE00BVFCTH76 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 16, 2026 241.28
September 15, 2026 240.27
September 14, 2026 242.92
September 11, 2026 246.70
September 10, 2026 248.54
September 09, 2026 250.59
September 08, 2026 250.78
September 04, 2026 246.56
September 03, 2026 243.01
September 02, 2026 242.47
September 01, 2026 245.18
August 31, 2026 243.93
August 28, 2026 244.18
August 27, 2026 245.73
August 26, 2026 244.81
August 25, 2026 243.40
August 24, 2026 241.43
August 21, 2026 245.13
August 20, 2026 241.68
August 19, 2026 237.25
August 18, 2026 241.69
August 17, 2026 245.13
August 14, 2026 244.39
August 13, 2026 243.92
August 12, 2026 242.68
Date Value
August 11, 2026 240.71
August 10, 2026 241.29
August 07, 2026 239.69
August 06, 2026 239.91
August 05, 2026 244.14
August 04, 2026 241.93
July 31, 2026 241.08
July 30, 2026 228.55
July 29, 2026 227.21
July 28, 2026 230.99
July 27, 2026 239.96
July 24, 2026 237.74
July 23, 2026 244.25
July 22, 2026 242.51
July 21, 2026 242.93
July 20, 2026 236.70
July 17, 2026 236.83
July 16, 2026 240.90
July 15, 2026 247.23
July 14, 2026 241.36
July 13, 2026 240.60
July 10, 2026 249.11
July 09, 2026 246.72
July 08, 2026 244.92
July 07, 2026 246.43

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.16
GS&P Fonds Schwellenlaender R 101.46
Janus Henderson Emerging Markets I2 EUR 23.07
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.88
NEF - Emerging Market Equity I 111.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BVFCTH76", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BVFCTH76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.