Vanguard U.S. Equity Index GBP Inc (GB00B5B74S01)

1036.51 +0.34 (+0.03%) GBP  |  Sep 18 2026
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GB00B5B74S01 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
September 18, 2026 1036.51
September 17, 2026 1036.17
September 16, 2026 1017.08
September 15, 2026 1018.79
September 14, 2026 1024.67
September 11, 2026 1025.38
September 10, 2026 1016.93
September 09, 2026 1020.74
September 08, 2026 1027.17
September 07, 2026 1033.74
September 04, 2026 1036.12
September 03, 2026 1038.92
September 02, 2026 1028.85
September 01, 2026 1021.47
August 28, 2026 1030.23
August 27, 2026 1033.46
August 26, 2026 1025.80
August 25, 2026 1022.44
August 24, 2026 1019.16
August 21, 2026 1023.48
August 20, 2026 1017.93
August 19, 2026 1028.91
August 18, 2026 1031.60
August 17, 2026 1039.13
August 14, 2026 1044.53
Date Value
August 13, 2026 1048.88
August 12, 2026 1042.26
August 11, 2026 1039.01
August 10, 2026 1040.70
August 07, 2026 1044.05
August 06, 2026 1038.08
August 05, 2026 1039.12
August 04, 2026 1044.13
August 03, 2026 1025.87
July 31, 2026 1008.96
July 30, 2026 1005.39
July 29, 2026 999.59
July 28, 2026 1014.89
July 27, 2026 1012.23
July 24, 2026 1009.33
July 23, 2026 1010.01
July 22, 2026 1017.16
July 21, 2026 1019.38
July 20, 2026 1005.33
July 17, 2026 1006.99
July 16, 2026 1013.37
July 15, 2026 1019.07
July 14, 2026 1021.12
July 13, 2026 1019.42
July 10, 2026 1025.15

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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Median

Net Asset Value Benchmarks

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Vanguard U.S. Equity Index CCF B GBP Acc 923.69
UBS S&P 500 Index C Acc 2.619
Coutts US Equity Index Fund C Dist GBP 16.51
Coutts North America Equity Index Fund C GBP 13.57
Invesco S&P 500 Swap Index Fund F GBP Acc 5.247

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B5B74S01", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B5B74S01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.