Vanguard FTSE Dvlp Eu ex-U.K. Eq Idx GBP Acc (GB00B5B71H80)

533.98 +2.05 (+0.39%) GBP  |  Aug 28 2026
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GB00B5B71H80 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
August 28, 2026 533.98
August 27, 2026 531.93
August 26, 2026 535.24
August 25, 2026 534.45
August 24, 2026 532.29
August 21, 2026 533.60
August 20, 2026 530.74
August 19, 2026 531.64
August 18, 2026 531.06
August 17, 2026 535.60
August 14, 2026 536.53
August 13, 2026 537.55
August 12, 2026 536.82
August 11, 2026 537.98
August 10, 2026 537.63
August 07, 2026 538.56
August 06, 2026 536.95
August 05, 2026 536.01
August 04, 2026 535.57
August 03, 2026 530.68
July 31, 2026 525.85
July 30, 2026 527.61
July 29, 2026 522.15
July 28, 2026 524.95
July 27, 2026 522.41
Date Value
July 24, 2026 521.91
July 23, 2026 517.68
July 22, 2026 524.05
July 21, 2026 521.94
July 20, 2026 516.11
July 17, 2026 518.34
July 16, 2026 519.12
July 15, 2026 518.85
July 14, 2026 522.30
July 13, 2026 520.85
July 10, 2026 520.46
July 09, 2026 522.00
July 08, 2026 515.98
July 07, 2026 525.61
July 06, 2026 530.34
July 03, 2026 533.75
July 02, 2026 528.76
July 01, 2026 523.66
June 30, 2026 528.52
June 29, 2026 523.21
June 26, 2026 523.24
June 25, 2026 526.04
June 24, 2026 522.32
June 23, 2026 521.64
June 22, 2026 526.99

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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Net Asset Value Benchmarks

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Coutts Europe ex-UK Equity Index Fund C Dist GBP 13.25
State Street AUT Europe ex UK Screened Ind Eq Acc 4.107
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 296.91
iShares Europe ex-UK Index (IE) D Dis GBP 15.91
Amundi Funds Europe ex UK Equity J14 GBP AD (D) 1262.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B5B71H80", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B5B71H80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.