Vanguard U.S. Equity Index Inst Plus GBP Inc (GB00BPN5P121)

450.74 -1.42 (-0.31%) GBP  |  Aug 28 2026
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GB00BPN5P121 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 450.74
August 27, 2026 452.15
August 26, 2026 448.80
August 25, 2026 447.33
August 24, 2026 445.89
August 21, 2026 447.78
August 20, 2026 445.35
August 19, 2026 450.16
August 18, 2026 451.33
August 17, 2026 454.63
August 14, 2026 456.99
August 13, 2026 458.89
August 12, 2026 455.99
August 11, 2026 454.57
August 10, 2026 455.31
August 07, 2026 456.77
August 06, 2026 454.16
August 05, 2026 454.61
August 04, 2026 456.81
August 03, 2026 448.82
July 31, 2026 441.42
July 30, 2026 439.85
July 29, 2026 437.32
July 28, 2026 444.01
July 27, 2026 442.85
Date Value
July 24, 2026 441.57
July 23, 2026 441.87
July 22, 2026 445.00
July 21, 2026 445.97
July 20, 2026 439.82
July 17, 2026 440.55
July 16, 2026 443.34
July 15, 2026 445.83
July 14, 2026 446.73
July 13, 2026 445.98
July 10, 2026 448.49
July 09, 2026 447.70
July 08, 2026 444.47
July 07, 2026 445.76
July 06, 2026 448.98
July 03, 2026 445.77
July 02, 2026 445.24
July 01, 2026 448.77
June 30, 2026 450.06
June 29, 2026 447.37
June 26, 2026 443.82
June 25, 2026 443.50
June 24, 2026 445.24
June 23, 2026 443.58
June 22, 2026 447.65

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 917.99
UBS S&P 500 Index C Acc 2.604
Coutts US Equity Index Fund C Dist GBP 16.43
Coutts North America Equity Index Fund C GBP 13.51
Invesco S&P 500 Swap Index Fund F GBP Acc 5.216

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BPN5P121", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BPN5P121", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.