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

3032.37 -41.08 (-1.34%) USD  |  Oct 08 2026
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IE00B03HCW31 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 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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Atlantas Sicav American Dynamic 9087.20
BGF US Mid-Cap Value Fund A2 USD 454.99
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4296.07
BNP Paribas US Small Cap Classic Cap 465.29
Janus Henderson US Small-Mid Cap Value I2 USD 56.69

Net Asset Value Excel Add-In Codes

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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.