Vanguard Emerging Markets Stock Index EUR Inv (IE0031786142)

307.63 +2.89 (+0.95%) EUR  |  Aug 26 2026
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IE0031786142 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 307.63
August 25, 2026 304.74
August 24, 2026 303.08
August 21, 2026 307.76
August 20, 2026 303.61
August 19, 2026 298.51
August 18, 2026 305.16
August 17, 2026 307.76
August 14, 2026 306.38
August 13, 2026 306.30
August 12, 2026 303.91
August 11, 2026 300.81
August 10, 2026 301.40
August 07, 2026 299.12
August 06, 2026 299.64
August 05, 2026 304.32
August 04, 2026 298.60
August 03, 2026 298.86
July 31, 2026 301.66
July 30, 2026 283.28
July 29, 2026 285.51
July 28, 2026 289.58
July 27, 2026 301.06
July 24, 2026 298.04
July 23, 2026 306.19
Date Value
July 22, 2026 302.03
July 21, 2026 301.96
July 20, 2026 295.22
July 17, 2026 295.05
July 16, 2026 302.78
July 15, 2026 307.34
July 14, 2026 300.75
July 13, 2026 301.08
July 10, 2026 308.21
July 09, 2026 305.28
July 08, 2026 306.12
July 07, 2026 307.11
July 06, 2026 313.76
July 03, 2026 313.11
July 02, 2026 306.30
July 01, 2026 314.34
June 30, 2026 312.87
June 29, 2026 310.65
June 26, 2026 311.28
June 25, 2026 320.85
June 24, 2026 316.59
June 23, 2026 316.49
June 22, 2026 327.40
June 19, 2026 323.71
June 18, 2026 323.91

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 Emerging Markets Index Inst Acc EUR 37.39
NT Emerging Markets Screened Equity Idx E EUR Acc 194.32
UBS MSCI EM Selection Index Fund EUR I-B acc 1717.06
DPAM L Equities Emerging MSCI Index J EUR Cap 25676.22
Amundi MSCI EM ESG Broad Transition A3E D 163.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031786142", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031786142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.