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

2522.48 -1.41 (-0.06%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 48.41
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 430.03
JPM US Small Cap Growth A Acc EUR 287.16
Amonis Equity US Smid Cap I C 10938.45
FTGF Royce US Small Cap Opp E Acc EUR 494.13

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.