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

460.53 +1.73 (+0.38%) GBP  |  Oct 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
October 28, 2026 460.53
October 27, 2026 458.80
October 26, 2026 454.74
October 23, 2026 450.38
October 22, 2026 453.26
October 21, 2026 457.96
October 20, 2026 455.11
October 19, 2026 455.71
October 16, 2026 452.72
October 15, 2026 461.61
October 14, 2026 462.83
October 13, 2026 465.32
October 12, 2026 466.63
October 09, 2026 467.00
October 08, 2026 464.06
October 07, 2026 466.33
October 06, 2026 465.98
October 05, 2026 465.48
October 02, 2026 461.44
October 01, 2026 459.25
September 30, 2026 455.56
September 29, 2026 459.12
September 28, 2026 458.69
September 25, 2026 462.54
September 24, 2026 461.32
Date Value
September 23, 2026 459.92
September 22, 2026 460.80
September 21, 2026 459.62
September 18, 2026 453.50
September 17, 2026 453.35
September 16, 2026 445.00
September 15, 2026 445.74
September 14, 2026 448.31
September 11, 2026 448.62
September 10, 2026 444.92
September 09, 2026 446.59
September 08, 2026 449.40
September 07, 2026 452.28
September 04, 2026 453.32
September 03, 2026 454.54
September 02, 2026 450.14
September 01, 2026 446.91
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

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 938.03
UBS S&P 500 Index C Acc 2.657
Coutts US Equity Index Fund C Dist GBP 16.71
Coutts North America Equity Index Fund C GBP 13.73
Invesco S&P 500 Swap Index Fund F GBP Acc 5.324

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.