Vanguard Emerging Markets Stock Index EUR Inv (IE0031786142)

322.70 -1.40 (-0.43%) EUR  |  Oct 07 2026
More

IE0031786142 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
October 07, 2026 322.70
October 06, 2026 324.11
October 05, 2026 325.09
October 02, 2026 317.29
October 01, 2026 317.71
September 30, 2026 314.36
September 29, 2026 314.28
September 28, 2026 314.58
September 25, 2026 317.73
September 24, 2026 318.36
September 23, 2026 320.61
September 22, 2026 318.94
September 21, 2026 315.89
September 18, 2026 312.00
September 17, 2026 307.22
September 16, 2026 305.56
September 15, 2026 304.15
September 14, 2026 307.32
September 11, 2026 309.55
September 10, 2026 313.39
September 09, 2026 314.69
September 08, 2026 314.52
September 07, 2026 315.27
September 04, 2026 310.22
September 03, 2026 305.50
Date Value
September 02, 2026 306.20
September 01, 2026 310.90
August 31, 2026 308.90
August 28, 2026 309.23
August 27, 2026 308.68
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Emerging Markets Index Inst Acc EUR 39.78
NT Emerging Markets Screened Equity Idx E EUR Acc 204.64
DPAM L Equities Emerging MSCI Index J EUR Cap 27280.19
Amundi MSCI EM ESG Broad Transition A3E D 171.83
iShares EM Screened Eqty Idx EUR Flex Acc 15.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.