VCG ETF

Vetiva Fund Managers Limited · ETF · NGN

NAV per unit ₦40.33 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−13.8%
12 weeks−18.9%
This year+1.4%
1 year+26.5%
3 years+351.1%
Since 2015+482.8%

Ranking

10 of 12 etf funds, on the return so far this year. Over the last 12 weeks: unchanged.

NAV per unit

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

23 December 2015 to 14 August 2026, 543 weekly filings.

Last 12 filings

14 August 2026₦40.33
7 August 2026₦43.24
31 July 2026₦44.01
24 July 2026₦45.04
17 July 2026₦46.80
10 July 2026₦46.87
3 July 2026₦45.46
26 June 2026₦46.20
19 June 2026₦46.92
11 June 2026₦47.69
5 June 2026₦47.94
29 May 2026₦49.00

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.