Vetiva S & P Nig. Sovereign Bond ETF

Vetiva Fund Managers Limited · ETF · NGN

NAV per unit ₦144.93 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+2.8%
12 weeks+1.6%
This year−0.3%
1 year+2.1%
3 years+2.6%
Since 2017+13.2%

Ranking

11 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.

6 January 2017 to 14 August 2026, 498 weekly filings.

Last 12 filings

14 August 2026₦144.93
7 August 2026₦144.74
31 July 2026₦143.79
24 July 2026₦142.58
17 July 2026₦140.99
10 July 2026₦140.49
3 July 2026₦139.22
26 June 2026₦138.85
19 June 2026₦141.99
11 June 2026₦142.40
5 June 2026₦142.61
29 May 2026₦142.35

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.