Vanguard European Stock Index Fund ETF (VGK)
90.72
-0.94
(-1.03%)
USD |
NYSEARCA |
Sep 01, 16:00
91.00
+0.28
(+0.31%)
After-Hours: 20:00
VGK Net Asset Value : 91.49 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 91.49 |
| August 28, 2026 | 91.86 |
| August 27, 2026 | 92.16 |
| August 26, 2026 | 92.63 |
| August 25, 2026 | 93.00 |
| August 24, 2026 | 92.51 |
| August 21, 2026 | 92.63 |
| August 20, 2026 | 91.70 |
| August 19, 2026 | 92.06 |
| August 18, 2026 | 91.40 |
| August 17, 2026 | 91.96 |
| August 14, 2026 | 92.24 |
| August 13, 2026 | 92.18 |
| August 12, 2026 | 92.02 |
| August 11, 2026 | 92.19 |
| August 10, 2026 | 92.18 |
| August 07, 2026 | 92.44 |
| August 06, 2026 | 91.69 |
| August 05, 2026 | 91.84 |
| August 04, 2026 | 91.79 |
| August 03, 2026 | 90.92 |
| July 31, 2026 | 90.58 |
| July 30, 2026 | 91.09 |
| July 29, 2026 | 89.06 |
| July 28, 2026 | 89.18 |
| Date | Value |
|---|---|
| July 27, 2026 | 88.75 |
| July 24, 2026 | 88.41 |
| July 23, 2026 | 88.01 |
| July 22, 2026 | 89.05 |
| July 21, 2026 | 88.75 |
| July 20, 2026 | 87.79 |
| July 17, 2026 | 88.65 |
| July 16, 2026 | 88.97 |
| July 15, 2026 | 89.20 |
| July 14, 2026 | 88.33 |
| July 13, 2026 | 87.94 |
| July 10, 2026 | 88.51 |
| July 09, 2026 | 88.43 |
| July 08, 2026 | 88.19 |
| July 07, 2026 | 89.06 |
| July 06, 2026 | 89.93 |
| July 02, 2026 | 89.39 |
| July 01, 2026 | 87.71 |
| June 30, 2026 | 88.49 |
| June 29, 2026 | 88.11 |
| June 26, 2026 | 87.27 |
| June 25, 2026 | 87.75 |
| June 24, 2026 | 86.83 |
| June 23, 2026 | 87.03 |
| June 22, 2026 | 88.23 |
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
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Median