Vanguard U.S. Opportunities Investor EUR Acc (IE00B03HCV24)

2635.21 +19.64 (+0.75%) EUR  |  Aug 27 2026
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IE00B03HCV24 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 27, 2026 2635.21
August 26, 2026 2615.58
August 25, 2026 2615.43
August 24, 2026 2591.64
August 21, 2026 2621.12
August 20, 2026 2603.22
August 19, 2026 2637.12
August 18, 2026 2655.94
August 17, 2026 2713.57
August 14, 2026 2719.78
August 13, 2026 2721.32
August 12, 2026 2699.56
August 11, 2026 2672.54
August 10, 2026 2655.31
August 07, 2026 2661.12
August 06, 2026 2632.84
August 05, 2026 2645.16
August 04, 2026 2658.65
August 03, 2026 2572.56
July 31, 2026 2540.47
July 30, 2026 2561.08
July 29, 2026 2493.38
July 28, 2026 2554.55
July 27, 2026 2583.41
July 24, 2026 2573.10
Date Value
July 23, 2026 2607.91
July 22, 2026 2627.65
July 21, 2026 2657.87
July 20, 2026 2584.27
July 17, 2026 2585.03
July 16, 2026 2601.41
July 15, 2026 2641.74
July 14, 2026 2654.87
July 13, 2026 2640.52
July 10, 2026 2685.52
July 09, 2026 2708.22
July 08, 2026 2658.68
July 07, 2026 2659.66
July 06, 2026 2713.59
July 03, 2026 2687.18
July 02, 2026 2686.95
July 01, 2026 2748.30
June 30, 2026 2800.16
June 29, 2026 2757.17
June 26, 2026 2711.43
June 25, 2026 2744.81
June 24, 2026 2688.57
June 23, 2026 2674.60
June 22, 2026 2734.25
June 19, 2026 2697.43

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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Goldman Sachs US SmCp CORE® Eq E Acc EUR Close 48.52
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 449.53
FTGF Royce US Smaller Companies A Acc EUR 498.88
JPM US Small Cap Growth A Acc EUR 303.85
Amonis Equity US Smid Cap I C 11507.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B03HCV24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B03HCV24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.