Vanguard FTSE Dvlp Eu ex-U.K. Eq Id Inst + GBP Acc (GB00BPN5P014)

290.91 +2.30 (+0.80%) GBP  |  Oct 09 2026
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GB00BPN5P014 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 290.91
October 08, 2026 288.61
October 07, 2026 291.05
October 06, 2026 294.58
October 05, 2026 293.11
October 02, 2026 293.59
October 01, 2026 291.62
September 30, 2026 296.09
September 29, 2026 299.15
September 28, 2026 298.91
September 25, 2026 300.25
September 24, 2026 298.82
September 23, 2026 300.17
September 22, 2026 300.86
September 21, 2026 300.30
September 18, 2026 296.93
September 17, 2026 301.08
September 16, 2026 297.62
September 15, 2026 295.31
September 14, 2026 296.38
September 11, 2026 299.60
September 10, 2026 298.53
September 09, 2026 300.30
September 08, 2026 304.53
September 07, 2026 304.90
Date Value
September 04, 2026 305.23
September 03, 2026 304.71
September 02, 2026 302.93
September 01, 2026 302.61
August 28, 2026 306.89
August 27, 2026 305.71
August 26, 2026 307.61
August 25, 2026 307.16
August 24, 2026 305.92
August 21, 2026 306.67
August 20, 2026 305.02
August 19, 2026 305.54
August 18, 2026 305.21
August 17, 2026 307.82
August 14, 2026 308.35
August 13, 2026 308.94
August 12, 2026 308.52
August 11, 2026 309.18
August 10, 2026 308.98
August 07, 2026 309.52
August 06, 2026 308.59
August 05, 2026 308.05
August 04, 2026 307.79
August 03, 2026 304.99
July 31, 2026 302.21

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 12.50
State Street AUT Europe ex UK Screened Ind Eq Acc 3.877
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 282.34
iShares Europe ex-UK Index (IE) D Dis GBP 15.00
Amundi Funds Europe ex UK Equity J14 GBP AD (D) 1185.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BPN5P014", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BPN5P014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.