Vanguard European Stock Index EUR Acc (IE0007987708)

41.90 +0.18 (+0.44%) EUR  |  Sep 16 2026
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IE0007987708 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
September 16, 2026 41.90
September 15, 2026 41.71
September 14, 2026 41.85
September 11, 2026 42.02
September 10, 2026 41.81
September 09, 2026 42.11
September 08, 2026 42.72
September 07, 2026 42.75
September 04, 2026 42.74
September 03, 2026 42.70
September 02, 2026 42.50
September 01, 2026 42.57
August 31, 2026 42.80
August 28, 2026 43.09
August 27, 2026 42.86
August 26, 2026 43.17
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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UniESG Aktien Europa 83.28
Vanguard Eurozone Stock Index EUR Acc 425.32
Amundi Core MSCI Europe IE Acc 380.18
Cleome Index Europe Equities C C 338.50
OP-Europe Index A 258.95

Net Asset Value Excel Add-In Codes

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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.