Vanguard Pacific ex-Japan Stock Index EUR Acc (IE0007201266)

378.97 +2.53 (+0.67%) EUR  |  Aug 28 2026
More

IE0007201266 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
August 28, 2026 378.97
August 27, 2026 376.44
August 26, 2026 378.36
August 25, 2026 378.92
August 24, 2026 376.31
August 21, 2026 376.07
August 20, 2026 373.43
August 19, 2026 373.82
August 18, 2026 374.26
August 17, 2026 375.02
August 14, 2026 374.61
August 13, 2026 377.39
August 12, 2026 377.69
August 11, 2026 379.59
August 10, 2026 378.09
August 07, 2026 378.94
August 06, 2026 378.31
August 05, 2026 378.61
August 04, 2026 377.25
August 03, 2026 373.06
July 31, 2026 373.28
July 30, 2026 373.35
July 29, 2026 375.73
July 28, 2026 372.95
July 27, 2026 372.44
Date Value
July 24, 2026 368.30
July 23, 2026 368.99
July 22, 2026 367.91
July 21, 2026 366.84
July 20, 2026 366.00
July 17, 2026 364.17
July 16, 2026 366.29
July 15, 2026 366.84
July 14, 2026 363.45
July 13, 2026 362.07
July 10, 2026 361.35
July 09, 2026 358.39
July 08, 2026 358.01
July 07, 2026 357.35
July 06, 2026 357.43
July 03, 2026 356.62
July 02, 2026 352.57
July 01, 2026 351.52
June 30, 2026 352.40
June 29, 2026 352.92
June 26, 2026 351.91
June 25, 2026 352.70
June 24, 2026 355.07
June 23, 2026 354.14
June 22, 2026 355.58

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Arkea Indiciel APAL P 658.57
iShares Pacific Index Flex Dist EUR 25.80
NT AC Asia ex Japan Screened Equity Idx C EUR Acc 33.83
BNPP Easy MSCI Pac ex Japan Min TE TP C 3059.52
YIS MSCI Pacific ex Japan Universal Z EUR A 12.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007201266", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007201266", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.