Vanguard European Stock Index EUR Acc (IE0007987708)
43.20
+0.16
(+0.36%)
EUR |
Aug 25 2026
IE0007987708 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 |
|---|---|
| August 25, 2026 | 43.20 |
| August 24, 2026 | 43.04 |
| August 21, 2026 | 43.04 |
| August 20, 2026 | 42.80 |
| August 19, 2026 | 42.84 |
| August 18, 2026 | 42.90 |
| August 17, 2026 | 43.18 |
| August 14, 2026 | 43.28 |
| August 13, 2026 | 43.35 |
| August 12, 2026 | 43.33 |
| August 11, 2026 | 43.38 |
| August 10, 2026 | 43.38 |
| August 07, 2026 | 43.35 |
| August 06, 2026 | 43.20 |
| August 05, 2026 | 43.14 |
| August 04, 2026 | 43.12 |
| August 03, 2026 | 42.80 |
| July 31, 2026 | 42.61 |
| July 30, 2026 | 42.67 |
| July 29, 2026 | 42.34 |
| July 28, 2026 | 42.48 |
| July 27, 2026 | 42.33 |
| July 24, 2026 | 42.31 |
| July 23, 2026 | 41.98 |
| July 22, 2026 | 42.47 |
| Date | Value |
|---|---|
| July 21, 2026 | 42.23 |
| July 20, 2026 | 41.99 |
| July 17, 2026 | 42.10 |
| July 16, 2026 | 42.24 |
| July 15, 2026 | 42.19 |
| July 14, 2026 | 42.16 |
| July 13, 2026 | 42.11 |
| July 10, 2026 | 42.13 |
| July 09, 2026 | 42.13 |
| July 08, 2026 | 41.88 |
| July 07, 2026 | 42.46 |
| July 06, 2026 | 42.73 |
| July 03, 2026 | 42.88 |
| July 02, 2026 | 42.60 |
| July 01, 2026 | 42.01 |
| June 30, 2026 | 42.20 |
| June 29, 2026 | 41.81 |
| June 26, 2026 | 41.77 |
| June 25, 2026 | 42.04 |
| June 24, 2026 | 41.79 |
| June 23, 2026 | 41.66 |
| June 22, 2026 | 41.96 |
| June 19, 2026 | 41.71 |
| June 18, 2026 | 41.81 |
| June 17, 2026 | 41.92 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| UniESG Aktien Europa | 86.54 |
| Vanguard Eurozone Stock Index EUR Acc | 437.26 |
| Amundi Core MSCI Europe IE Acc | 392.81 |
| Cleome Index Europe Equities C C | 349.67 |
| OP-Europe Index A | 268.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0007987708", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0007987708", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |