Vanguard Emerging Markets Stock Index USD Inv (IE0031786928)

361.23 -3.60 (-0.99%) USD  |  Oct 07 2026
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IE0031786928 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
October 07, 2026 361.23
October 06, 2026 364.83
October 05, 2026 364.40
October 02, 2026 357.88
October 01, 2026 357.90
September 30, 2026 357.07
September 29, 2026 356.40
September 28, 2026 357.50
September 25, 2026 362.26
September 24, 2026 362.10
September 23, 2026 365.54
September 22, 2026 364.95
September 21, 2026 362.42
September 18, 2026 357.62
September 17, 2026 352.87
September 16, 2026 352.56
September 15, 2026 351.10
September 14, 2026 354.57
September 11, 2026 359.53
September 10, 2026 364.41
September 09, 2026 366.53
September 08, 2026 365.81
September 07, 2026 366.71
September 04, 2026 360.35
September 03, 2026 354.98
Date Value
September 02, 2026 355.00
September 01, 2026 360.52
August 31, 2026 358.82
August 28, 2026 359.36
August 27, 2026 359.49
August 26, 2026 358.25
August 25, 2026 355.61
August 24, 2026 353.58
August 21, 2026 359.25
August 20, 2026 354.72
August 19, 2026 348.15
August 18, 2026 353.43
August 17, 2026 356.60
August 14, 2026 354.83
August 13, 2026 353.61
August 12, 2026 350.77
August 11, 2026 347.21
August 10, 2026 348.15
August 07, 2026 345.59
August 06, 2026 345.64
August 05, 2026 351.58
August 04, 2026 344.09
August 03, 2026 344.11
July 31, 2026 347.08
July 30, 2026 325.87

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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Net Asset Value Benchmarks

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Pictet-Emerging Markets Index-I USD 562.71
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 243.11
iShares Emerging Markets Index Inst Acc USD 28.13
Satrix Emerging Markets Equity Tracker I USD 2.293
iShares Emerging Markets Equity Index (LU) F2 USD 243.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031786928", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031786928", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.