Vanguard U.S. Opportunities Investor USD Acc (IE00B03HCW31)

3017.47 +46.13 (+1.55%) USD  |  Oct 28 2026
More

IE00B03HCW31 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
October 28, 2026 3017.47
October 27, 2026 2971.34
October 26, 2026 2909.33
October 23, 2026 2875.34
October 22, 2026 2879.84
October 21, 2026 2929.46
October 20, 2026 2917.28
October 19, 2026 2885.40
October 16, 2026 2869.82
October 15, 2026 2962.84
October 14, 2026 2927.80
October 13, 2026 3004.83
October 12, 2026 3033.27
October 09, 2026 3072.39
October 08, 2026 3032.37
October 07, 2026 3073.45
October 06, 2026 3082.39
October 05, 2026 3086.56
October 02, 2026 3069.46
October 01, 2026 3046.26
September 30, 2026 3032.66
September 29, 2026 3048.24
September 28, 2026 3042.36
September 25, 2026 3059.32
September 24, 2026 3047.10
Date Value
September 23, 2026 3047.17
September 22, 2026 3084.91
September 21, 2026 3052.07
September 18, 2026 2978.17
September 17, 2026 2965.89
September 16, 2026 2910.76
September 15, 2026 2913.78
September 14, 2026 2931.60
September 11, 2026 2969.74
September 10, 2026 2934.07
September 09, 2026 2981.61
September 08, 2026 3011.92
September 07, 2026 3022.80
September 04, 2026 3023.22
September 03, 2026 3005.22
September 02, 2026 2986.29
September 01, 2026 2967.21
August 31, 2026 3012.46
August 28, 2026 3024.05
August 27, 2026 3069.31
August 26, 2026 3046.30
August 25, 2026 3052.41
August 24, 2026 3023.73
August 21, 2026 3059.97
August 20, 2026 3041.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Atlantas Sicav American Dynamic 9223.03
BGF US Mid-Cap Value Fund A2 USD 476.86
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4117.00
BNP Paribas US Small Cap Classic Cap 475.52
Janus Henderson US Small-Mid Cap Value I2 USD 57.72

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B03HCW31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B03HCW31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.