Vanguard Eurozone Stock Index USD Acc (IE00B02JYG83)

471.29 -9.88 (-2.05%) USD  |  Oct 07 2026
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IE00B02JYG83 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 471.29
October 06, 2026 481.17
October 05, 2026 475.64
October 02, 2026 478.13
October 01, 2026 472.83
September 30, 2026 483.85
September 29, 2026 486.50
September 28, 2026 486.59
September 25, 2026 488.46
September 24, 2026 484.82
September 23, 2026 488.03
September 22, 2026 492.13
September 21, 2026 492.46
September 18, 2026 486.20
September 17, 2026 492.92
September 16, 2026 490.79
September 15, 2026 488.07
September 14, 2026 488.93
September 11, 2026 498.59
September 10, 2026 495.30
September 09, 2026 499.37
September 08, 2026 505.93
September 07, 2026 505.02
September 04, 2026 503.26
September 03, 2026 501.72
Date Value
September 02, 2026 498.83
September 01, 2026 499.57
August 31, 2026 504.43
August 28, 2026 509.08
August 27, 2026 506.37
August 26, 2026 509.89
August 25, 2026 510.32
August 24, 2026 508.80
August 21, 2026 509.91
August 20, 2026 507.81
August 19, 2026 508.07
August 18, 2026 507.23
August 17, 2026 513.20
August 14, 2026 513.51
August 13, 2026 512.33
August 12, 2026 511.30
August 11, 2026 510.85
August 10, 2026 509.84
August 07, 2026 509.72
August 06, 2026 507.54
August 05, 2026 506.56
August 04, 2026 505.46
August 03, 2026 500.28
July 31, 2026 494.99
July 30, 2026 494.59

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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iShares Europe Index Inst Dist USD 24.00
Fidelity MSCI Europe Index P USD Acc 9.681
UBS MSCI Europe Index Fund USD I-W-SSP acc 1511.70
Barings Europa Fund A USD Inc 73.45
Ninety One GSF European Equity A Inc USD 937.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B02JYG83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B02JYG83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.