Vanguard FTSE Global All Cap Index GBP Inc (GB00BD3RZ475)

257.40 +1.69 (+0.66%) GBP  |  Oct 09 2026
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GB00BD3RZ475 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 257.40
October 08, 2026 255.71
October 07, 2026 257.51
October 06, 2026 258.05
October 05, 2026 257.67
October 02, 2026 255.42
October 01, 2026 254.67
September 30, 2026 253.59
September 29, 2026 255.09
September 28, 2026 255.06
September 25, 2026 257.16
September 24, 2026 256.50
September 23, 2026 256.33
September 22, 2026 256.51
September 21, 2026 255.68
September 18, 2026 252.83
September 17, 2026 253.09
September 16, 2026 249.20
September 15, 2026 248.87
September 14, 2026 250.45
September 11, 2026 251.03
September 10, 2026 250.15
September 09, 2026 251.20
September 08, 2026 252.59
September 07, 2026 254.13
Date Value
September 04, 2026 253.88
September 03, 2026 253.95
September 02, 2026 251.62
September 01, 2026 250.99
August 28, 2026 252.58
August 27, 2026 252.87
August 26, 2026 251.76
August 25, 2026 250.80
August 24, 2026 249.81
August 21, 2026 251.00
August 20, 2026 249.48
August 19, 2026 250.56
August 18, 2026 251.93
August 17, 2026 253.81
August 14, 2026 254.62
August 13, 2026 255.34
August 12, 2026 253.92
August 11, 2026 253.03
August 10, 2026 253.34
August 07, 2026 253.76
August 06, 2026 252.66
August 05, 2026 253.20
August 04, 2026 252.95
August 03, 2026 249.82
July 31, 2026 247.02

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 FTSE DvlpWldCCFInstB GBPHgdAccUKLifeInsCo 336.45
iShares Developed World Idx (IE) D Acc GBP 29.49
Vanguard Global Stock Index Inst Plus GBP Acc 278.48
Mercer Pass Sust GlEq UCITS CCF A17-H-0.52-GBP-GB6 216.55
HSBC Islamic Global Equity Index ICGBP 23.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BD3RZ475", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BD3RZ475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.