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

2708.50 +42.61 (+1.60%) EUR  |  Oct 28 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
October 28, 2026 2708.50
October 27, 2026 2665.90
October 26, 2026 2602.44
October 23, 2026 2566.06
October 22, 2026 2571.58
October 21, 2026 2609.70
October 20, 2026 2593.89
October 19, 2026 2572.06
October 16, 2026 2549.98
October 15, 2026 2644.86
October 14, 2026 2632.26
October 13, 2026 2684.02
October 12, 2026 2714.51
October 09, 2026 2743.88
October 08, 2026 2705.24
October 07, 2026 2745.32
October 06, 2026 2738.01
October 05, 2026 2753.34
October 02, 2026 2721.10
October 01, 2026 2703.88
September 30, 2026 2669.65
September 29, 2026 2687.74
September 28, 2026 2676.89
September 25, 2026 2682.96
September 24, 2026 2678.70
Date Value
September 23, 2026 2672.31
September 22, 2026 2695.71
September 21, 2026 2659.93
September 18, 2026 2598.01
September 17, 2026 2581.89
September 16, 2026 2522.48
September 15, 2026 2523.89
September 14, 2026 2540.65
September 11, 2026 2556.64
September 10, 2026 2523.00
September 09, 2026 2559.70
September 08, 2026 2589.39
September 07, 2026 2598.52
September 04, 2026 2602.35
September 03, 2026 2586.07
September 02, 2026 2575.55
September 01, 2026 2558.54
August 31, 2026 2593.08
August 28, 2026 2601.94
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

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 Snap 49.72
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 454.80
JPM US Small Cap Growth A Acc EUR 289.40
Amonis Equity US Smid Cap I C 11416.19
FTGF Royce US Small Cap Opp E Acc EUR 506.38

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.