Vanguard Euro Investment Grade Bond Ix EUR Inv Acc (IE0009591805)

205.31 -0.30 (-0.14%) EUR  |  Aug 28 2026
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IE0009591805 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 28, 2026 205.31
August 27, 2026 205.60
August 26, 2026 205.82
August 25, 2026 205.93
August 24, 2026 205.50
August 21, 2026 205.51
August 20, 2026 205.56
August 19, 2026 205.40
August 18, 2026 205.46
August 17, 2026 205.92
August 14, 2026 206.03
August 13, 2026 206.55
August 12, 2026 206.29
August 11, 2026 206.33
August 10, 2026 206.09
August 07, 2026 206.46
August 06, 2026 206.47
August 05, 2026 206.60
August 04, 2026 206.43
August 03, 2026 206.06
July 31, 2026 205.54
July 30, 2026 205.68
July 29, 2026 205.79
July 28, 2026 206.21
July 27, 2026 206.01
Date Value
July 24, 2026 205.43
July 23, 2026 205.08
July 22, 2026 206.00
July 21, 2026 205.63
July 20, 2026 205.79
July 17, 2026 205.95
July 16, 2026 205.86
July 15, 2026 206.07
July 14, 2026 206.23
July 13, 2026 206.30
July 10, 2026 206.63
July 09, 2026 206.49
July 08, 2026 206.69
July 07, 2026 207.20
July 06, 2026 207.62
July 03, 2026 207.58
July 02, 2026 207.85
July 01, 2026 207.92
June 30, 2026 207.98
June 29, 2026 208.00
June 26, 2026 208.06
June 25, 2026 207.93
June 24, 2026 207.85
June 23, 2026 207.44
June 22, 2026 207.15

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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iShares Euro Credit Bond Index Inst EUR Acc 22.58
State Street SRI Euro Corporate Bd Idx I EUR 13.81
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE (C) 1107.39
New World Indexed Euro Corporate Bond Fund B 1.435
Cleome Index Euro Corporate Bonds I EUR Cap 158.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009591805", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009591805", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.