SIAML ETF 40

Stanbic IBTC Asset Mgt.Limited · ETF · NGN

NAV per unit ₦2,860.00 at 14 August 2026, the Commission's latest filing for this fund.

Returns

Computed from the unit price filed, net of fees. Periods are measured back from 14 August 2026.
4 weeks−4.7%
12 weeks−54.6%
This year+46.4%
1 year+383.1%
3 years+2682.1%
Since 2017+2760.0%

Ranking

9 of 12 etf funds, on the return so far this year. Over the last 12 weeks: down 7.

NAV per unit

The series below is the net asset value per unit the fund files each week with the Commission.

3 February 2017 to 14 August 2026, 494 weekly filings.

Last 12 filings

14 August 2026₦2,860.00
7 August 2026₦2,640.87
31 July 2026₦3,103.00
24 July 2026₦2,980.00
17 July 2026₦2,999.98
10 July 2026₦3,292.00
3 July 2026₦3,028.80
26 June 2026₦3,219.86
19 June 2026₦4,461.42
11 June 2026₦7,350.00
5 June 2026₦6,250.02
29 May 2026₦6,809.00

Other etf funds

Stanbic IBTC ETF 30 Fund · VI ETF · VETBANK ETF · Greenwich ALPHA ETF · Lotus Halal ETF · Meristem Growth ETF · VG 30 ETF · Meristem Value ETF

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Fund size and net flow are not in the Commission's filings. We estimate them weekly. Priced against the request — help@africanmutualfunds.com.