Vanguard Pacific ex-Japan Stock Index USD Acc (IE0007218849)

424.46 +1.18 (+0.28%) USD  |  Sep 16 2026
More

IE0007218849 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 2005. Start Trial.
Date Value
September 16, 2026 424.46
September 15, 2026 423.28
September 14, 2026 428.25
September 11, 2026 429.08
September 10, 2026 431.36
September 09, 2026 438.37
September 08, 2026 438.57
September 07, 2026 442.23
September 04, 2026 441.61
September 03, 2026 440.63
September 02, 2026 436.93
September 01, 2026 437.53
August 31, 2026 440.08
August 28, 2026 440.35
August 27, 2026 438.35
August 26, 2026 440.57
August 25, 2026 442.13
August 24, 2026 438.96
August 21, 2026 438.93
August 20, 2026 436.24
August 19, 2026 435.93
August 18, 2026 433.42
August 17, 2026 434.48
August 14, 2026 433.78
August 13, 2026 435.63
Date Value
August 12, 2026 435.88
August 11, 2026 438.09
August 10, 2026 436.68
August 07, 2026 437.76
August 06, 2026 436.33
August 05, 2026 437.36
August 04, 2026 434.68
August 03, 2026 429.50
July 31, 2026 429.43
July 30, 2026 429.43
July 29, 2026 427.59
July 28, 2026 424.59
July 27, 2026 423.48
July 24, 2026 419.04
July 23, 2026 419.53
July 22, 2026 419.74
July 21, 2026 418.35
July 20, 2026 417.45
July 17, 2026 416.56
July 16, 2026 419.10
July 15, 2026 419.49
July 14, 2026 415.90
July 13, 2026 412.90
July 10, 2026 412.73
July 09, 2026 409.68

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
iShares Pacific Index Inst Dist USD 21.14
J.P. Morgan Mansart MSCI Pacific ex JPN USD A Acc 138.63
HSBC GIF - Asia Ex Japan Eq AD 97.07
BGF Asian Dragon Fund A2 USD 73.20
MS INVF Asia Equity Fund A USD Acc 108.29

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:IE0007218849", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007218849", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.