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

440.57 -1.56 (-0.35%) USD  |  Aug 26 2026
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IE0007218849 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 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
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
Date Value
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
July 08, 2026 408.34
July 07, 2026 408.53
July 06, 2026 408.05
July 03, 2026 408.01
July 02, 2026 403.40
July 01, 2026 400.46
June 30, 2026 402.85
June 29, 2026 403.07
June 26, 2026 400.96
June 25, 2026 401.20
June 24, 2026 402.64
June 23, 2026 403.06
June 22, 2026 406.93
June 19, 2026 407.64
June 18, 2026 411.51

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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Net Asset Value Benchmarks

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Pictet-Pacific Ex Japan Index-I USD 763.68
iShares Pacific Index Inst Dist USD 22.08
J.P. Morgan Mansart MSCI Pacific ex JPN USD A Acc 143.86
HSBC GIF - Asia Ex Japan Eq AD 99.00
BGF Asian Dragon Fund A2 USD 75.14

Net Asset Value Excel Add-In Codes

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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.