Vanguard FTSE Global All Cap Index GBP Acc (GB00BD3RZ582)

293.31 -0.34 (-0.12%) GBP  |  Aug 28 2026
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GB00BD3RZ582 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 293.31
August 27, 2026 293.65
August 26, 2026 292.36
August 25, 2026 291.24
August 24, 2026 290.10
August 21, 2026 291.47
August 20, 2026 289.71
August 19, 2026 290.97
August 18, 2026 292.55
August 17, 2026 294.74
August 14, 2026 295.68
August 13, 2026 296.52
August 12, 2026 294.87
August 11, 2026 293.83
August 10, 2026 294.19
August 07, 2026 294.68
August 06, 2026 293.41
August 05, 2026 294.03
August 04, 2026 293.74
August 03, 2026 290.11
July 31, 2026 286.85
July 30, 2026 284.30
July 29, 2026 283.13
July 28, 2026 286.41
July 27, 2026 287.33
Date Value
July 24, 2026 285.96
July 23, 2026 286.82
July 22, 2026 287.97
July 21, 2026 287.98
July 20, 2026 283.63
July 17, 2026 284.24
July 16, 2026 286.63
July 15, 2026 288.43
July 14, 2026 288.32
July 13, 2026 287.76
July 10, 2026 289.59
July 09, 2026 288.85
July 08, 2026 287.13
July 07, 2026 288.95
July 06, 2026 291.49
July 03, 2026 290.42
July 02, 2026 288.69
July 01, 2026 290.66
June 30, 2026 291.44
June 29, 2026 289.84
June 26, 2026 288.55
June 25, 2026 289.90
June 24, 2026 289.89
June 23, 2026 289.16
June 22, 2026 292.90

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 ESG Developed Wld All Cap Eq Idx GBP Acc 593.35
Mercer Passive Global Equity Fund Z-1 GBP 13926.58
The NT World Equity Index Feeder A GBP Acc 11.36
Mercer Pass Fndm Indexation GlEq UCITSCCF Z10.0GBP 193713.6
Mercer Pass Sust Gl Eq UCITS CCF Z1-0.0000-GBP 238132.3

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BD3RZ582", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BD3RZ582", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.