Vanguard Emerging Markets Stock Index USD Acc (IE0031787223)

360.13 +4.78 (+1.34%) USD  |  Sep 18 2026
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IE0031787223 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 18, 2026 360.13
September 17, 2026 355.35
September 16, 2026 355.04
September 15, 2026 353.57
September 14, 2026 357.06
September 11, 2026 362.06
September 10, 2026 366.97
September 09, 2026 369.10
September 08, 2026 368.38
September 07, 2026 369.29
September 04, 2026 362.88
September 03, 2026 357.47
September 02, 2026 357.49
September 01, 2026 363.05
August 31, 2026 361.34
August 28, 2026 361.89
August 27, 2026 362.01
August 26, 2026 360.77
August 25, 2026 358.11
August 24, 2026 356.06
August 21, 2026 361.78
August 20, 2026 357.22
August 19, 2026 350.60
August 18, 2026 355.91
August 17, 2026 359.11
Date Value
August 14, 2026 357.32
August 13, 2026 356.09
August 12, 2026 353.24
August 11, 2026 349.65
August 10, 2026 350.59
August 07, 2026 348.01
August 06, 2026 348.07
August 05, 2026 354.05
August 04, 2026 346.51
August 03, 2026 346.52
July 31, 2026 349.52
July 30, 2026 328.16
July 29, 2026 327.24
July 28, 2026 332.03
July 27, 2026 344.75
July 24, 2026 341.52
July 23, 2026 350.62
July 22, 2026 347.04
July 21, 2026 346.82
July 20, 2026 339.13
July 17, 2026 339.91
July 16, 2026 348.91
July 15, 2026 353.96
July 14, 2026 346.61
July 13, 2026 345.79

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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NT Emerging Markets Screened Equity Idx D USD Acc 196.68
UBS MSCI EM Selection Index Fund USD I-B acc 1910.48
Aviva Investors Global Emerging Mkts Index V USD 1797.29
AB FCP I-Emerging Markets Growth Portfolio A USD 75.45
JPM Emerging Markets Equity A Dist USD 67.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031787223", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031787223", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.