Vanguard U.S. 500 Stock Index USD Acc (IE0002639775)
93.28
+1.05
(+1.14%)
USD |
Sep 17 2026
IE0002639775 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 93.28 |
| September 16, 2026 | 92.23 |
| September 15, 2026 | 92.64 |
| September 14, 2026 | 93.05 |
| September 11, 2026 | 93.50 |
| September 10, 2026 | 92.70 |
| September 09, 2026 | 93.24 |
| September 08, 2026 | 93.69 |
| September 07, 2026 | 94.24 |
| September 04, 2026 | 94.24 |
| September 03, 2026 | 94.58 |
| September 02, 2026 | 93.59 |
| September 01, 2026 | 93.16 |
| August 31, 2026 | 93.82 |
| August 28, 2026 | 94.13 |
| August 27, 2026 | 94.36 |
| August 26, 2026 | 93.69 |
| August 25, 2026 | 93.71 |
| August 24, 2026 | 93.41 |
| August 21, 2026 | 93.67 |
| August 20, 2026 | 93.26 |
| August 19, 2026 | 94.07 |
| August 18, 2026 | 93.86 |
| August 17, 2026 | 94.51 |
| August 14, 2026 | 95.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 95.16 |
| August 12, 2026 | 94.54 |
| August 11, 2026 | 94.29 |
| August 10, 2026 | 94.59 |
| August 07, 2026 | 94.64 |
| August 06, 2026 | 94.06 |
| August 05, 2026 | 94.22 |
| August 04, 2026 | 94.38 |
| August 03, 2026 | 92.72 |
| July 31, 2026 | 91.36 |
| July 30, 2026 | 90.73 |
| July 29, 2026 | 89.24 |
| July 28, 2026 | 90.62 |
| July 27, 2026 | 90.43 |
| July 24, 2026 | 90.41 |
| July 23, 2026 | 90.36 |
| July 22, 2026 | 91.47 |
| July 21, 2026 | 91.59 |
| July 20, 2026 | 90.79 |
| July 17, 2026 | 90.96 |
| July 16, 2026 | 91.89 |
| July 15, 2026 | 92.36 |
| July 14, 2026 | 92.01 |
| July 13, 2026 | 91.66 |
| July 10, 2026 | 92.39 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Plato Institutional Index Fd NAmer Eq DiscrShs | 28503.26 |
| KLP AksjeUSA Indeks S-USD | 8903.57 |
| UBS MSCI USA SF Index Fund USD acc | 231.83 |
| SEB USA Exposure C (USD) | 14.37 |
| CMI US Equity Index Tracking DC1 | 226.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0002639775", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0002639775", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |