L&G Emerging Markets Equity Index Fund - C-Class CHF (Unhedged) Accumulation Net Asset Value
ie00bffkv629-navFinancial Markets
Fund value per share
Subject
L&G Emerging Markets Equity Index Fund - C-Class CHF (Unhedged) Accumulation
Metric
Net Asset Value
Data Points
1878
Coverage
2018–2026
Latest Value
1.34
as of Apr 7, 2026
Time Series (1878 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 1.34 | - |
| Apr 2, 2026 | 1.31 | - |
| Apr 1, 2026 | 1.32 | - |
| Mar 31, 2026 | 1.28 | - |
| Mar 30, 2026 | 1.29 | - |
| Mar 27, 2026 | 1.31 | - |
| Mar 26, 2026 | 1.31 | - |
| Mar 25, 2026 | 1.33 | - |
| Mar 24, 2026 | 1.31 | - |
| Mar 23, 2026 | 1.28 | - |
| Mar 20, 2026 | 1.32 | - |
| Mar 19, 2026 | 1.34 | - |
| Mar 18, 2026 | 1.37 | - |
| Mar 16, 2026 | 1.33 | - |
| Mar 13, 2026 | 1.32 | - |
Showing most recent 15 of 1878 observations
Data Source
Legal & General Investment Management
Category
Financial Markets→ Funds
Related Data
View all L&G Emerging Markets Equity Index Fund - C-Class CHF (Unhedged) Accumulation data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bffkv629-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bffkv629-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bffkv629-nav?as_of=2024-01-01