Vanguard FTSE Dvlpd World ex-UK Eq Index GBP Acc (GB00B59G4Q73)

939.63 +5.78 (+0.62%) GBP  |  Oct 09 2026
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GB00B59G4Q73 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 939.63
October 08, 2026 933.85
October 07, 2026 940.38
October 06, 2026 941.43
October 05, 2026 939.79
October 02, 2026 932.72
October 01, 2026 929.25
September 30, 2026 924.77
September 29, 2026 930.71
September 28, 2026 930.06
September 25, 2026 938.14
September 24, 2026 934.28
September 23, 2026 933.08
September 22, 2026 934.11
September 21, 2026 931.41
September 18, 2026 919.89
September 17, 2026 921.06
September 16, 2026 906.14
September 15, 2026 905.43
September 14, 2026 910.85
September 11, 2026 912.92
September 10, 2026 908.30
September 09, 2026 911.62
September 08, 2026 916.29
September 07, 2026 922.71
Date Value
September 04, 2026 921.77
September 03, 2026 923.53
September 02, 2026 913.68
September 01, 2026 910.39
August 28, 2026 916.78
August 27, 2026 917.86
August 26, 2026 912.81
August 25, 2026 910.03
August 24, 2026 906.68
August 21, 2026 910.58
August 20, 2026 905.48
August 19, 2026 910.18
August 18, 2026 915.43
August 17, 2026 921.87
August 14, 2026 925.97
August 13, 2026 928.63
August 12, 2026 922.31
August 11, 2026 919.15
August 10, 2026 920.26
August 07, 2026 922.21
August 06, 2026 917.98
August 05, 2026 919.68
August 04, 2026 919.91
August 03, 2026 907.11
July 31, 2026 896.55

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.

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Net Asset Value Range, Past 5 Years

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Average
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Median

Net Asset Value Benchmarks

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Vanguard FTSE DWld x UK CCF Inst B GBP Acc UKLIns 416.35
Dimensional International Core Equity Acc 63.57
Dimensional International Value Acc 71.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B59G4Q73", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B59G4Q73", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.