Vanguard FTSE Europe ETF (VGK)
64.52
-0.15
(-0.23%)
USD |
NYSEARCA |
Apr 18, 16:00
64.53
+0.01
(+0.02%)
After-Hours: 20:00
VGK Net Asset Value: 64.62 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 17, 2024 | 64.62 |
April 16, 2024 | 64.47 |
April 15, 2024 | 65.07 |
April 12, 2024 | 65.13 |
April 11, 2024 | 66.19 |
April 10, 2024 | 66.18 |
April 09, 2024 | 66.98 |
April 08, 2024 | 67.12 |
April 05, 2024 | 66.77 |
April 04, 2024 | 66.67 |
April 03, 2024 | 67.10 |
April 02, 2024 | 66.62 |
April 01, 2024 | 66.92 |
March 28, 2024 | 67.24 |
March 27, 2024 | 67.46 |
March 26, 2024 | 67.02 |
March 25, 2024 | 66.97 |
March 22, 2024 | 66.84 |
March 21, 2024 | 67.01 |
March 20, 2024 | 67.15 |
March 19, 2024 | 66.48 |
March 18, 2024 | 66.29 |
March 15, 2024 | 66.63 |
March 14, 2024 | 67.17 |
March 13, 2024 | 67.62 |
Date | Value |
---|---|
March 12, 2024 | 67.49 |
March 11, 2024 | 66.84 |
March 08, 2024 | 66.88 |
March 07, 2024 | 67.12 |
March 06, 2024 | 66.07 |
March 05, 2024 | 65.45 |
March 04, 2024 | 65.73 |
March 01, 2024 | 65.78 |
February 29, 2024 | 65.10 |
February 28, 2024 | 65.21 |
February 27, 2024 | 65.51 |
February 26, 2024 | 65.39 |
February 23, 2024 | 65.46 |
February 22, 2024 | 65.35 |
February 21, 2024 | 64.78 |
February 20, 2024 | 64.63 |
February 16, 2024 | 64.35 |
February 15, 2024 | 64.18 |
February 14, 2024 | 63.49 |
February 13, 2024 | 62.78 |
February 12, 2024 | 63.90 |
February 09, 2024 | 63.76 |
February 08, 2024 | 63.70 |
February 07, 2024 | 63.62 |
February 06, 2024 | 63.77 |
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.
Net Asset Value Range, Past 5 Years
37.12
Minimum
Mar 23 2020
70.57
Maximum
Sep 02 2021
58.78
Average
58.96
Median
Net Asset Value Benchmarks
iShares Core MSCI Europe ETF | 55.43 |
iShares Europe ETF | 53.49 |
iShares MSCI Eurozone ETF | 48.73 |
JPMorgan BetaBuilders Europe ETF | 57.01 |
SPDR® Portfolio Europe ETF | 40.40 |