Vanguard FTSE Dvlpd Wld ex-UK Eq Idx Inst +GBP Inc (GB00BPN5NX08)

382.50 +2.35 (+0.62%) GBP  |  Oct 09 2026
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GB00BPN5NX08 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 382.50
October 08, 2026 380.15
October 07, 2026 382.80
October 06, 2026 383.23
October 05, 2026 382.56
October 02, 2026 379.68
October 01, 2026 378.27
September 30, 2026 376.44
September 29, 2026 378.86
September 28, 2026 378.60
September 25, 2026 381.88
September 24, 2026 380.31
September 23, 2026 379.82
September 22, 2026 380.24
September 21, 2026 379.14
September 18, 2026 374.45
September 17, 2026 374.93
September 16, 2026 368.85
September 15, 2026 368.56
September 14, 2026 370.77
September 11, 2026 371.61
September 10, 2026 369.72
September 09, 2026 371.08
September 08, 2026 372.98
September 07, 2026 375.59
Date Value
September 04, 2026 375.21
September 03, 2026 375.92
September 02, 2026 371.91
September 01, 2026 370.57
August 28, 2026 373.17
August 27, 2026 373.61
August 26, 2026 371.55
August 25, 2026 370.42
August 24, 2026 369.06
August 21, 2026 370.64
August 20, 2026 368.56
August 19, 2026 370.48
August 18, 2026 372.61
August 17, 2026 375.24
August 14, 2026 376.90
August 13, 2026 377.98
August 12, 2026 375.41
August 11, 2026 374.12
August 10, 2026 374.58
August 07, 2026 375.37
August 06, 2026 373.65
August 05, 2026 374.34
August 04, 2026 374.43
August 03, 2026 369.22
July 31, 2026 364.92

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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BPN5NX08", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BPN5NX08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.