Vanguard U.S. Opportunities Investor USD Acc (IE00B03HCW31)
3046.30
-6.11
(-0.20%)
USD |
Aug 26 2026
IE00B03HCW31 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 3076.01 |
| August 18, 2026 | 3076.44 |
| August 17, 2026 | 3144.56 |
| August 14, 2026 | 3150.12 |
| August 13, 2026 | 3141.97 |
| August 12, 2026 | 3116.17 |
| August 11, 2026 | 3085.12 |
| August 10, 2026 | 3067.49 |
| August 07, 2026 | 3074.86 |
| August 06, 2026 | 3037.31 |
| August 05, 2026 | 3056.28 |
| August 04, 2026 | 3064.03 |
| August 03, 2026 | 2962.37 |
| July 31, 2026 | 2923.26 |
| July 30, 2026 | 2946.45 |
| July 29, 2026 | 2838.15 |
| July 28, 2026 | 2908.92 |
| July 27, 2026 | 2938.05 |
| July 24, 2026 | 2928.25 |
| July 23, 2026 | 2965.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 2998.47 |
| July 21, 2026 | 3031.76 |
| July 20, 2026 | 2948.20 |
| July 17, 2026 | 2957.59 |
| July 16, 2026 | 2977.12 |
| July 15, 2026 | 3021.55 |
| July 14, 2026 | 3038.70 |
| July 13, 2026 | 3011.84 |
| July 10, 2026 | 3068.00 |
| July 09, 2026 | 3096.52 |
| July 08, 2026 | 3033.09 |
| July 07, 2026 | 3041.26 |
| July 06, 2026 | 3098.58 |
| July 03, 2026 | 3075.14 |
| July 02, 2026 | 3075.01 |
| July 01, 2026 | 3131.62 |
| June 30, 2026 | 3201.78 |
| June 29, 2026 | 3149.72 |
| June 26, 2026 | 3090.02 |
| June 25, 2026 | 3122.97 |
| June 24, 2026 | 3049.44 |
| June 23, 2026 | 3044.70 |
| June 22, 2026 | 3129.83 |
| June 19, 2026 | 3094.16 |
| June 18, 2026 | 3094.42 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |